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 | 71,053 | $5,519 | — | — |
| Q3 2025 | 68,035 | $5,332 | — | — |
| Q2 2025 | 63,475 | $5,140 | — | — |
| Q1 2025 | 59,117 | $4,828 | — | — |
| Q4 2024 | 56,925 | $4,475 | — | — |
| Q3 2024 | 53,229 | $4,418 | — | — |
| Q2 2024 | 32,372 | $2,479 | — | — |
| Q1 2024 | 29,152 | $2,226 | — | — |
| Q4 2023 | 34,394 | $2,477 | — | — |
| Q3 2023 | 41,349 | $2,845 | — | — |
| Q2 2023 | 31,187 | $2,313 | — | — |
| Q1 2023 | 28,050 | $2,096 | — | — |
| Q4 2022 | 34,394 | $2,477 | — | — |
| Q3 2022 | 13,342 | $890 | — | — |
| Q2 2022 | 12,778 | $922 | — | — |
| Q1 2022 | 10,315 | $783 | — | — |
| Q4 2021 | 8,488 | $654 | — | — |
| Q3 2021 | 7,348 | $506 | — | — |
| Q2 2021 | 6,076 | $425 | — | — |
| Q1 2021 | 3,189 | $218 | — | — |