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 | 25,293 | $1,965 | — | — |
| Q3 2025 | 24,628 | $1,930 | — | — |
| Q2 2025 | 24,026 | $1,945 | — | — |
| Q1 2025 | 22,146 | $1,809 | — | — |
| Q4 2024 | 21,986 | $1,728 | — | — |
| Q3 2024 | 20,558 | $1,706 | — | — |
| Q2 2024 | 17,458 | $1,337 | — | — |
| Q1 2024 | 17,215 | $1,315 | — | — |
| Q4 2023 | 16,644 | $1,199 | — | — |
| Q1 2022 | 2,781 | $211 | — | — |
| Q2 2020 | 136 | $8 | — | — |
| Q1 2020 | 810 | $44 | — | — |
| Q4 2019 | 1,539 | $97 | — | — |