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 | 5,140 | $399 | — | — |
| Q3 2025 | 17,061 | $1,337 | — | — |
| Q2 2025 | 23,379 | $1,893 | — | — |
| Q1 2025 | 24,727 | $2,019 | — | — |
| Q4 2024 | 26,442 | $2,079 | — | — |
| Q3 2024 | 27,283 | $2,264 | — | — |
| Q2 2024 | 29,339 | $2,247 | — | — |
| Q1 2024 | 31,327 | $2,392 | — | — |
| Q4 2023 | 31,768 | $2,288 | — | — |
| Q3 2023 | 33,694 | $2,318 | — | — |
| Q2 2023 | 34,329 | $2,546 | — | — |
| Q1 2023 | 35,858 | $2,679 | — | — |
| Q4 2022 | 37,234 | $2,776 | — | — |
| Q3 2022 | 32,000 | $2,135 | — | — |
| Q2 2022 | 34,344 | $2,479 | — | — |
| Q1 2022 | 8,478 | $643 | — | — |
| Q4 2021 | 9,518 | $734 | — | — |
| Q3 2021 | 8,444 | $581 | — | — |
| Q2 2021 | 6,598 | $462 | — | — |
| Q4 2020 | 7,393 | $498 | — | — |
| Q2 2020 | 6,211 | $364 | — | — |
| Q1 2020 | 5,644 | $335 | — | — |