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 | 39,035 | $3,032 | — | — |
| Q3 2025 | 38,746 | $3,037 | — | — |
| Q2 2025 | 39,497 | $3,198 | — | — |
| Q1 2025 | 36,840 | $3,009 | — | — |
| Q4 2024 | 27,934 | $2,196 | — | — |
| Q3 2024 | 23,857 | $1,980 | — | — |
| Q2 2024 | 22,338 | $1,711 | — | — |
| Q1 2024 | 23,426 | $1,789 | — | — |
| Q4 2023 | 23,420 | $1,687 | — | — |
| Q3 2023 | 25,330 | $1,743 | — | — |
| Q2 2023 | 24,916 | $1,848 | — | — |
| Q1 2023 | 26,355 | $1,969 | — | — |
| Q4 2022 | 27,786 | $2,071 | — | — |
| Q3 2022 | 24,821 | $1,656 | — | — |
| Q2 2022 | 23,802 | $1,718 | — | — |
| Q1 2022 | 22,468 | $1,705 | — | — |
| Q4 2021 | 16,476 | $1,270 | — | — |
| Q3 2021 | 7,821 | $538 | — | — |
| Q2 2021 | 13,109 | $917 | — | — |
| Q1 2021 | 12,527 | $855 | — | — |
| Q4 2020 | 13,474 | $908 | — | — |
| Q3 2020 | 7,303 | $483,274 | — | — |
| Q2 2020 | 7,390 | $451,399 | — | — |
| Q1 2020 | 6,877 | $374,589 | — | — |
| Q4 2019 | 5,299 | $342,553 | — | — |