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 | 84,137 | $6,536 | — | — |
| Q3 2025 | 84,570 | $6,628 | — | — |
| Q2 2025 | 83,641 | $6,772 | — | — |
| Q1 2025 | 81,442 | $6,651 | — | — |
| Q4 2024 | 76,914 | $6,046 | — | — |
| Q3 2024 | 73,647 | $6,057 | — | — |
| Q2 2024 | 59,430 | $4,551 | — | — |
| Q1 2024 | 60,121 | $4,591 | — | — |
| Q4 2023 | 56,453 | $4,066 | — | — |
| Q1 2023 | 36,619 | $2,736 | — | — |
| Q4 2022 | 52,113 | $3,885 | — | — |
| Q2 2022 | 4,631 | $334 | — | — |
| Q1 2022 | 4,000 | $304 | — | — |
| Q4 2021 | 4,330 | $334 | — | — |
| Q3 2021 | 4,269 | $294 | — | — |