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 | 3,155 | $245 | — | — |
| Q3 2025 | 9,569 | $750 | — | — |
| Q2 2025 | 9,507 | $770 | — | — |
| Q1 2025 | 10,932 | $893 | — | — |
| Q4 2024 | 11,888 | $934 | — | — |
| Q3 2024 | 12,210 | $1,013 | — | — |
| Q2 2024 | 13,281 | $1,017 | — | — |
| Q1 2024 | 23,499 | $1,794 | — | — |
| Q4 2023 | 27,918 | $2,011 | — | — |
| Q3 2023 | 32,540 | $2,239 | — | — |
| Q2 2023 | 28,013 | $2,078 | — | — |
| Q1 2023 | 25,630 | $1,915 | — | — |
| Q4 2022 | 26,391 | $1,967 | — | — |
| Q3 2022 | 22,325 | $1,490 | — | — |
| Q2 2022 | 20,794 | $1,501 | — | — |
| Q1 2022 | 17,216 | $1,307 | — | — |
| Q4 2021 | 11,088 | $855 | — | — |
| Q3 2021 | 11,380 | $783 | — | — |
| Q2 2021 | 7,809 | $546 | — | — |
| Q1 2021 | 3,327 | $227 | — | — |