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 | 114,930 | $8,886 | — | — |
| Q3 2025 | 116,078 | $9,058 | — | — |
| Q2 2025 | 112,862 | $9,286 | — | — |
| Q1 2025 | 113,295 | $9,253 | — | — |
| Q4 2024 | 107,035 | $8,414 | — | — |
| Q3 2024 | 110,166 | $9,151 | — | — |
| Q2 2024 | 118,832 | $9,094 | — | — |
| Q1 2024 | 161,196 | $12,355 | — | — |
| Q4 2023 | 171,193 | $11,797 | — | — |
| Q3 2023 | 171,193 | $11,797 | — | — |
| Q2 2023 | 169,725 | $12,589 | — | — |
| Q1 2023 | 163,534 | $12,218 | — | — |
| Q4 2022 | 158,717 | $11,832 | — | — |
| Q3 2022 | 163,399 | $10,904 | — | — |
| Q2 2022 | 154,059 | $11,120 | — | — |
| Q1 2022 | 147,662 | $11,206 | — | — |
| Q4 2021 | 145,471 | $11,217 | — | — |
| Q3 2021 | 142,035 | $9,778 | — | — |
| Q2 2021 | 135,413 | $9,475 | — | — |
| Q1 2021 | 133,287 | $9,105 | — | — |
| Q4 2020 | 134,335 | $9,061 | — | — |
| Q3 2020 | 142,744 | $9,150 | — | — |
| Q2 2020 | 155,469 | $9,117 | — | — |
| Q1 2020 | 158,667 | $8,643 | — | — |
| Q4 2019 | 165,985 | $10,454 | — | — |
| Q3 2019 | 176,908 | $10,866 | — | — |
| Q2 2019 | 181,009 | $10,511 | — | — |
| Q1 2019 | 184,175 | $10,334 | — | — |
| Q4 2018 | 193,001 | $9,801 | — | — |