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 | 40,221 | $3,124 | — | — |
| Q3 2025 | 30,543 | $2,394 | — | — |
| Q2 2025 | 30,747 | $2,490 | — | — |
| Q1 2025 | 30,007 | $2,451 | — | — |
| Q4 2024 | 20,381 | $1,602 | — | — |
| Q3 2024 | 21,003 | $1,743 | — | — |
| Q2 2024 | 18,730 | $1,434 | — | — |
| Q1 2024 | 18,475 | $1,411 | — | — |
| Q4 2023 | 19,648 | $1,415 | — | — |
| Q3 2023 | 13,718 | $944 | — | — |
| Q2 2023 | 17,373 | $1,289 | — | — |
| Q1 2023 | 18,264 | $1,365 | — | — |
| Q4 2022 | 17,124 | $1,277 | — | — |
| Q3 2022 | 10,884 | $726 | — | — |
| Q2 2022 | 43,196 | $3,118 | — | — |
| Q1 2022 | 26,625 | $2,020 | — | — |
| Q4 2021 | 8,878 | $685 | — | — |
| Q3 2021 | 7,148 | $493 | — | — |
| Q2 2021 | 6,520 | $456 | — | — |