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 | 88,515 | $6,876 | — | — |
| Q3 2025 | 106,520 | $8,348 | — | — |
| Q2 2025 | 107,701 | $8,721 | — | — |
| Q1 2025 | 116,220 | $9,492 | — | — |
| Q4 2024 | 114,572 | $9,007 | — | — |
| Q3 2024 | 110,022 | $9,132 | — | — |
| Q2 2024 | 105,197 | $8,056 | — | — |
| Q1 2024 | 18,147 | $1,386 | — | — |
| Q4 2023 | 17,634 | $1,270 | — | — |
| Q3 2023 | 17,749 | $1,221 | — | — |
| Q2 2023 | 17,839 | $1,323 | — | — |
| Q1 2023 | 18,374 | $1,373 | — | — |
| Q4 2022 | 19,419 | $1,448 | — | — |
| Q3 2022 | 20,504 | $1,368 | — | — |
| Q2 2022 | 29,274 | $2,113 | — | — |
| Q1 2022 | 30,301 | $2,300 | — | — |
| Q4 2021 | 31,596 | $2,436 | — | — |
| Q3 2021 | 32,303 | $2,224 | — | — |
| Q2 2021 | 32,836 | $2,298 | — | — |
| Q1 2021 | 33,286 | $2,274 | — | — |
| Q4 2020 | 33,427 | $2,255 | — | — |
| Q3 2020 | 35,192 | $2,256 | — | — |
| Q2 2020 | 29,349 | $1,721 | — | — |