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 | 14,053 | $1,092 | — | — |
| Q3 2025 | 12,161 | $953 | — | — |
| Q2 2025 | 13,027 | $1,055 | — | — |
| Q1 2025 | 12,110 | $989 | — | — |
| Q4 2024 | 12,330 | $969 | — | — |
| Q3 2024 | 14,192 | $1,178 | — | — |
| Q2 2024 | 14,926 | $1,143 | — | — |
| Q1 2024 | 23,027 | $1,758 | — | — |
| Q4 2023 | 22,177 | $1,597 | — | — |
| Q3 2023 | 92,435 | $6,360 | — | — |
| Q2 2023 | 107,038 | $7,939 | — | — |
| Q1 2023 | 100,897 | $7,538 | — | — |
| Q4 2022 | 46,343 | $3,455 | — | — |
| Q3 2022 | 34,432 | $2,298 | — | — |
| Q2 2022 | 28,059 | $2,025 | — | — |
| Q1 2022 | 26,930 | $2,044 | — | — |
| Q4 2021 | 31,199 | $2,406 | — | — |
| Q3 2021 | 32,426 | $2,232 | — | — |
| Q2 2021 | 23,353 | $1,634 | — | — |
| Q1 2021 | 21,597 | $1,475 | — | — |
| Q4 2020 | 14,677 | $990 | — | — |
| Q3 2020 | 14,367 | $931 | — | — |
| Q2 2020 | 19,294 | $1,163 | — | — |
| Q1 2020 | 9,081 | $539 | — | — |
| Q3 2019 | 3,358 | $204 | — | — |