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 | 8,383 | $651 | — | — |
| Q3 2025 | 8,437 | $661 | — | — |
| Q2 2025 | 8,858 | $717 | — | — |
| Q1 2025 | 98,164 | $8,017 | — | — |
| Q4 2024 | 10,391 | $817 | — | — |
| Q3 2024 | 70,857 | $5,881 | — | — |
| Q2 2024 | 73,124 | $5,600 | — | — |
| Q1 2024 | 128,817 | $9,836 | — | — |
| Q4 2023 | 173,351 | $12,487 | — | — |
| Q2 2023 | 50,708 | $3,761 | — | — |
| Q1 2023 | 50,401 | $3,765 | — | — |
| Q2 2020 | 25,793 | $1,513 | — | — |
| Q1 2020 | 40,362 | $2,199 | — | — |
| Q3 2019 | 102,258 | $6,281 | — | — |
| Q2 2019 | 102,051 | $5,926 | — | — |