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 | 12,732 | $989 | — | — |
| Q3 2025 | 12,224 | $958 | — | — |
| Q2 2025 | 11,409 | $924 | — | — |
| Q1 2025 | 14,918 | $1,173 | — | — |
| Q4 2024 | 14,918 | $1,173 | — | — |
| Q3 2024 | 38,355 | $3,184 | — | — |
| Q2 2024 | 48,709 | $3,730 | — | — |
| Q1 2024 | 47,172 | $3,602 | — | — |
| Q4 2023 | 35,467 | $2,555 | — | — |
| Q3 2023 | 67,032 | $4,612 | — | — |
| Q2 2023 | 68,596 | $5,045 | — | — |
| Q1 2023 | 56,166 | $4,250 | — | — |
| Q4 2022 | 68,707 | $5,135 | — | — |
| Q3 2022 | 46,492 | $3,174 | — | — |
| Q2 2022 | 52,365 | $3,918 | — | — |
| Q1 2020 | 696 | $37 | — | — |