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 | 16,311 | $1,267 | — | — |
| Q3 2025 | 17,774 | $1,393 | — | — |
| Q2 2025 | 17,160 | $1,389 | — | — |
| Q1 2025 | 35,545 | $2,903 | — | — |
| Q4 2024 | 35,035 | $2,754 | — | — |
| Q3 2024 | 33,074 | $2,745 | — | — |
| Q2 2024 | 32,026 | $2,453 | — | — |
| Q1 2024 | 31,254 | $2,387 | — | — |
| Q4 2023 | 29,238 | $2,106 | — | — |
| Q3 2023 | 27,788 | $1,912 | — | — |
| Q2 2023 | 26,282 | $1,949 | — | — |
| Q1 2023 | 23,198 | $1,733 | — | — |
| Q4 2022 | 23,708 | $1,767 | — | — |
| Q3 2022 | 26,580 | $1,774 | — | — |
| Q2 2022 | 21,226 | $1,532 | — | — |
| Q1 2022 | 38,179 | $2,897 | — | — |
| Q4 2021 | 40,013 | $3,085 | — | — |
| Q3 2021 | 37,995 | $2,616 | — | — |
| Q2 2021 | 37,474 | $2,622 | — | — |
| Q1 2021 | 18,846 | $1,287 | — | — |
| Q4 2020 | 32,053 | $2,162 | — | — |
| Q3 2020 | 31,243 | $2,003 | — | — |
| Q2 2020 | 37,468 | $2,197 | — | — |
| Q1 2020 | 30,944 | $1,686 | — | — |
| Q4 2019 | 21,868 | $1,380 | — | — |