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 | 17,118 | $1,330 | — | — |
| Q3 2025 | 10,517 | $824 | — | — |
| Q2 2025 | 9,939 | $805 | — | — |
| Q1 2025 | 9,347 | $763 | — | — |
| Q4 2024 | 12,528 | $985 | — | — |
| Q3 2024 | 12,301 | $1,021 | — | — |
| Q2 2024 | 13,480 | $1,032 | — | — |
| Q1 2024 | 13,627 | $1,041 | — | — |
| Q4 2023 | 16,731 | $1,205 | — | — |
| Q3 2023 | 20,022 | $1,378 | — | — |
| Q2 2023 | 33,326 | $2,472 | — | — |
| Q1 2023 | 43,740 | $3,268 | — | — |
| Q3 2022 | 59,319 | $3,958 | — | — |
| Q2 2022 | 56,337 | $4,066 | — | — |
| Q1 2022 | 4,769 | $362 | — | — |
| Q3 2018 | 10 | $1 | — | — |