Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,752 | $2,233 | — | — |
| Q3 2025 | 33,079 | $2,592 | — | — |
| Q2 2025 | 25,743 | $2,084 | — | — |
| Q1 2025 | 42,128 | $3,441 | — | — |
| Q4 2024 | 32,525 | $2,557 | — | — |
| Q3 2024 | 29,469 | $2,446 | — | — |
| Q2 2024 | 27,323 | $2,092 | — | — |
| Q1 2024 | 24,490 | $1,870 | — | — |
| Q4 2023 | 4,932 | $355 | — | — |
| Q3 2023 | 17,114 | $1,178 | — | — |
| Q2 2023 | 10,792 | $800 | — | — |
| Q1 2023 | 10,579 | $790 | — | — |
| Q4 2022 | 33,175 | $2,473 | — | — |
| Q3 2022 | 21,460 | $1,432 | — | — |
| Q2 2022 | 22,604 | $1,632 | — | — |
| Q1 2022 | 21,448 | $1,628 | — | — |
| Q4 2021 | 10,523 | $811 | — | — |
| Q3 2021 | 6,306 | $434 | — | — |
| Q2 2021 | 4,782 | $335 | — | — |
| Q1 2021 | 4,325 | $295 | — | — |
| Q4 2020 | 28,065 | $1,893 | — | — |
| Q3 2020 | 27,909 | $1,789 | — | — |
| Q2 2020 | 8,287 | $486 | — | — |
| Q1 2020 | 7,981 | $435 | — | — |
| Q4 2019 | 8,762 | $552 | — | — |