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 | 12,792 | $994 | — | — |
| Q3 2025 | 10,709 | $839 | — | — |
| Q2 2025 | 11,475 | $929 | — | — |
| Q1 2025 | 28,127 | $2,297 | — | — |
| Q4 2024 | 19,973 | $1,570 | — | — |
| Q3 2024 | 28,919 | $2,400 | — | — |
| Q2 2024 | 22,801 | $1,746 | — | — |
| Q1 2024 | 18,749 | $1,432 | — | — |
| Q4 2023 | 16,450 | $1,185 | — | — |
| Q3 2023 | 14,826 | $1,020 | — | — |
| Q2 2023 | 14,668 | $1,088 | — | — |
| Q1 2023 | 14,460 | $1,080 | — | — |
| Q1 2019 | 200 | $11 | — | — |
| Q4 2018 | 200 | $10 | — | — |
| Q3 2018 | 350 | $18 | — | — |
| Q1 2018 | 350 | $18 | — | — |
| Q4 2017 | 700 | $39 | — | — |
| Q3 2017 | 700 | $37 | — | — |