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 | 20,080 | $1,560 | — | — |
| Q3 2025 | 18,555 | $1,454 | — | — |
| Q2 2025 | 17,918 | $1,451 | — | — |
| Q1 2025 | 15,252 | $1,246 | — | — |
| Q4 2024 | 15,199 | $1,195 | — | — |
| Q3 2024 | 15,320 | $1,272 | — | — |
| Q2 2024 | 15,305 | $1,172 | — | — |
| Q4 2023 | 17,306 | $1,247 | — | — |
| Q3 2023 | 22,819 | $1,570 | — | — |
| Q2 2023 | 27,706 | $2,055 | — | — |
| Q1 2023 | 30,438 | $2,274 | — | — |
| Q4 2022 | 29,305 | $2,185 | — | — |
| Q3 2022 | 29,776 | $1,987 | — | — |
| Q2 2022 | 38,454 | $2,776 | — | — |
| Q1 2022 | 21,741 | $1,650 | — | — |
| Q4 2021 | 22,402 | $1,727 | — | — |
| Q3 2021 | 24,033 | $1,654 | — | — |
| Q2 2021 | 23,386 | $1,636 | — | — |
| Q1 2021 | 23,009 | $1,572 | — | — |
| Q4 2020 | 22,838 | $1,540 | — | — |
| Q3 2020 | 3,766 | $241 | — | — |