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 | 35,694 | $2,773 | — | — |
| Q3 2025 | 35,374 | $2,772 | — | — |
| Q2 2025 | 38,696 | $3,133 | — | — |
| Q1 2025 | 37,835 | $3,090 | — | — |
| Q4 2024 | 35,977 | $2,828 | — | — |
| Q3 2024 | 35,983 | $2,987 | — | — |
| Q2 2024 | 33,844 | $2,592 | — | — |
| Q1 2024 | 31,644 | $2,416 | — | — |
| Q4 2023 | 31,056 | $2,237 | — | — |
| Q3 2023 | 30,452 | $2,095 | — | — |
| Q2 2023 | 30,694 | $2,277 | — | — |
| Q1 2023 | 30,742 | $2,297 | — | — |
| Q4 2022 | 30,924 | $2,305 | — | — |
| Q3 2022 | 30,945 | $2,065 | — | — |
| Q2 2022 | 29,791 | $2,150 | — | — |
| Q1 2022 | 28,903 | $2,193 | — | — |
| Q1 2021 | 34 | $2 | — | — |
| Q4 2020 | 34 | $2 | — | — |
| Q3 2020 | 34 | $2 | — | — |
| Q2 2020 | 34 | $2 | — | — |
| Q1 2020 | 34 | $2 | — | — |
| Q4 2019 | 34 | $2 | — | — |