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 | 26,181 | $2,034 | — | — |
| Q3 2025 | 28,450 | $2,230 | — | — |
| Q2 2025 | 27,765 | $2,248 | — | — |
| Q1 2025 | 23,831 | $1,950 | — | — |
| Q4 2024 | 25,571 | $2,010 | — | — |
| Q3 2024 | 18,063 | $1,499 | — | — |
| Q2 2024 | 18,366 | $1,406 | — | — |
| Q1 2024 | 18,223 | $1,392 | — | — |
| Q4 2023 | 18,411 | $1,326 | — | — |
| Q3 2023 | 8,541 | $588 | — | — |
| Q2 2023 | 15,246 | $1,131 | — | — |
| Q1 2023 | 11,806 | $882 | — | — |
| Q4 2022 | 10,421 | $777 | — | — |
| Q3 2022 | 5,425 | $362 | — | — |
| Q2 2022 | 4,800 | $346 | — | — |
| Q1 2022 | 3,300 | $250 | — | — |