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 | 57,309 | $4,452 | — | — |
| Q3 2025 | 48,586 | $3,808 | — | — |
| Q2 2025 | 42,934 | $3,476 | — | — |
| Q1 2025 | 42,289 | $3,454 | — | — |
| Q4 2024 | 39,165 | $3,079 | — | — |
| Q3 2024 | 37,215 | $3,089 | — | — |
| Q2 2024 | 37,158 | $2,846 | — | — |
| Q1 2024 | 37,439 | $2,859 | — | — |
| Q4 2023 | 37,510 | $2,702 | — | — |
| Q3 2023 | 37,576 | $2,586 | — | — |
| Q2 2023 | 38,606 | $2,863 | — | — |
| Q1 2023 | 39,701 | $2,966 | — | — |
| Q4 2022 | 38,835 | $2,895 | — | — |
| Q3 2022 | 38,764 | $2,587 | — | — |
| Q2 2022 | 41,996 | $3,031 | — | — |
| Q1 2022 | 38,075 | $2,890 | — | — |
| Q4 2021 | 37,107 | $2,861 | — | — |
| Q3 2021 | 32,523 | $2,239 | — | — |
| Q2 2021 | 30,951 | $2,166 | — | — |
| Q1 2021 | 28,740 | $1,963 | — | — |
| Q4 2020 | 25,678 | $1,732 | — | — |