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 | 17,403 | $1,352 | — | — |
| Q3 2025 | 20,392 | $1,598 | — | — |
| Q2 2025 | 18,488 | $1,497 | — | — |
| Q1 2025 | 18,500 | $1,511 | — | — |
| Q4 2024 | 17,872 | $1,405 | — | — |
| Q3 2024 | 14,688 | $1,219 | — | — |
| Q2 2024 | 11,503 | $881 | — | — |
| Q1 2024 | 13,393 | $1,023 | — | — |
| Q4 2023 | 7,779 | $560 | — | — |
| Q3 2023 | 7,218 | $497 | — | — |
| Q2 2023 | 4,459 | $331 | — | — |
| Q1 2023 | 4,321 | $323 | — | — |
| Q4 2022 | 4,348 | $324 | — | — |
| Q3 2022 | 3,839 | $256 | — | — |
| Q2 2022 | 5,143 | $371 | — | — |
| Q1 2022 | 5,140 | $390 | — | — |
| Q4 2021 | 7,393 | $570,074 | — | — |
| Q3 2021 | 1,949 | $134 | — | — |
| Q2 2021 | 1,567 | $110 | — | — |