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 | 50,602 | $3,931 | — | — |
| Q3 2025 | 50,602 | $3,966 | — | — |
| Q2 2025 | 50,602 | $4,097 | — | — |
| Q1 2025 | 51,217 | $4,183 | — | — |
| Q4 2024 | 51,257 | $4,029 | — | — |
| Q3 2024 | 51,257 | $4,254 | — | — |
| Q2 2024 | 51,257 | $3,925 | — | — |
| Q1 2024 | 51,257 | $3,914 | — | — |
| Q4 2023 | 51,257 | $3,692 | — | — |
| Q3 2023 | 51,257 | $3,527 | — | — |
| Q2 2023 | 52,597 | $3,871 | — | — |
| Q1 2023 | 19,667 | $1,469 | — | — |
| Q4 2022 | 19,267 | $1,436 | — | — |
| Q3 2022 | 19,267 | $1,286 | — | — |
| Q2 2022 | 19,267 | $1,391 | — | — |
| Q1 2022 | 14,567 | $1,105 | — | — |
| Q4 2021 | 11,787 | $909 | — | — |