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 | 31,775 | $2,468 | — | — |
| Q3 2025 | 26,394 | $2,069 | — | — |
| Q2 2025 | 27,382 | $2,217 | — | — |
| Q1 2025 | 26,932 | $2,200 | — | — |
| Q4 2024 | 5,204 | $409 | — | — |
| Q3 2024 | 28,211 | $2,341 | — | — |
| Q2 2024 | 24,471 | $1,874 | — | — |
| Q1 2024 | 25,261 | $1,929 | — | — |
| Q4 2023 | 25,930 | $1,868 | — | — |
| Q3 2023 | 26,823 | $1,846 | — | — |
| Q2 2023 | 30,450 | $2,258 | — | — |
| Q1 2023 | 29,123 | $2,176 | — | — |
| Q4 2022 | 29,112 | $2,170 | — | — |
| Q3 2022 | 44,693 | $2,983 | — | — |
| Q2 2022 | 39,709 | $2,860 | — | — |
| Q1 2022 | 27,685 | $2,101 | — | — |
| Q4 2021 | 13,474 | $1,037 | — | — |
| Q2 2021 | 19,800 | $1,387 | — | — |
| Q1 2021 | 19,169 | $1,309 | — | — |
| Q4 2020 | 19,670 | $1,327 | — | — |
| Q3 2020 | 21,103 | $1,353 | — | — |
| Q2 2020 | 23,682 | $1,393 | — | — |
| Q1 2020 | 29,143 | $1,588 | — | — |
| Q4 2019 | 140,696 | $8,681 | — | — |
| Q3 2019 | 11,294 | $693 | — | — |
| Q2 2019 | 264,135 | $14,664 | — | — |
| Q1 2019 | 12,157 | $683 | — | — |
| Q4 2018 | 12,556 | $649 | — | — |