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 | 122,448 | $9,512 | — | — |
| Q3 2025 | 119,245 | $9,345 | — | — |
| Q2 2025 | 113,716 | $9,208 | — | — |
| Q1 2025 | 113,452 | $9,266 | — | — |
| Q4 2024 | 116,701 | $9,174 | — | — |
| Q3 2024 | 110,471 | $9,169 | — | — |
| Q2 2024 | 93,043 | $7,125 | — | — |
| Q1 2024 | 89,776 | $6,855 | — | — |
| Q3 2023 | 107,457 | $7,394 | — | — |
| Q3 2022 | 48,549 | $3,240 | — | — |
| Q2 2022 | 48,193 | $3,479 | — | — |
| Q1 2022 | 45,733 | $3,471 | — | — |
| Q4 2021 | 48,350 | $3,728 | — | — |
| Q3 2021 | 43,688 | $3,007 | — | — |
| Q4 2019 | 6,031 | $379 | — | — |