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 | 68,963 | $5,357 | — | — |
| Q3 2025 | 123,471 | $9,676 | — | — |
| Q2 2025 | 120,309 | $9,741 | — | — |
| Q1 2025 | 118,125 | $9,647 | — | — |
| Q4 2024 | 89,569 | $7,041 | — | — |
| Q3 2024 | 81,291 | $6,747 | — | — |
| Q2 2024 | 52,848 | $4,047 | — | — |
| Q1 2024 | 54,664 | $4,174 | — | — |
| Q4 2023 | 55,556 | $4,002 | — | — |
| Q3 2023 | 55,145 | $3,795 | — | — |
| Q2 2023 | 57,339 | $4,253 | — | — |
| Q1 2023 | 66,003 | $4,931 | — | — |
| Q4 2022 | 67,650 | $5,043 | — | — |
| Q3 2022 | 60,856 | $4,061 | — | — |
| Q2 2022 | 20,250 | $1,462 | — | — |
| Q3 2018 | 190 | $10 | — | — |