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 | 19,686 | $1,529 | — | — |
| Q3 2025 | 16,732 | $1,311 | — | — |
| Q2 2025 | 16,765 | $1,358 | — | — |
| Q1 2025 | 14,592 | $1,192 | — | — |
| Q4 2024 | 15,712 | $1,235 | — | — |
| Q3 2024 | 61,913 | $5,139 | — | — |
| Q2 2024 | 73,554 | $5,633 | — | — |
| Q1 2024 | 41,936 | $3,202 | — | — |
| Q4 2023 | 68,198 | $4,912 | — | — |
| Q3 2023 | 53,045 | $3,650 | — | — |
| Q2 2023 | 45,431 | $3,370 | — | — |
| Q1 2023 | 43,834 | $3,275 | — | — |
| Q4 2022 | 34,124 | $2,544 | — | — |
| Q3 2022 | 38,795 | $3 | — | — |
| Q2 2022 | 38,678 | $3 | — | — |
| Q1 2022 | 52,924 | $4 | — | — |
| Q4 2021 | 21,930 | $2 | — | — |
| Q3 2021 | 11,611 | $1 | — | — |
| Q2 2021 | 9,448 | $1 | — | — |
| Q1 2021 | 8,091 | $1 | — | — |