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 | 11,115 | $863 | — | — |
| Q3 2025 | 12,859 | $1,008 | — | — |
| Q2 2025 | 15,803 | $1,280 | — | — |
| Q1 2025 | 16,052 | $1,311 | — | — |
| Q4 2024 | 16,639 | $1,308 | — | — |
| Q3 2024 | 19,482 | $1,617 | — | — |
| Q2 2024 | 22,351 | $1,712 | — | — |
| Q1 2024 | 22,716 | $1,735 | — | — |
| Q4 2023 | 23,095 | $1,663 | — | — |
| Q3 2023 | 24,650 | $1,696 | — | — |
| Q2 2023 | 24,770 | $1,837 | — | — |
| Q1 2023 | 24,950 | $1,864 | — | — |
| Q4 2022 | 25,573 | $1,906 | — | — |
| Q3 2022 | 25,708 | $1,716 | — | — |
| Q2 2022 | 27,074 | $1,974 | — | — |
| Q1 2022 | 27,576 | $2,093 | — | — |
| Q4 2021 | 28,103 | $2,167 | — | — |
| Q3 2021 | 28,969 | $1,999 | — | — |
| Q2 2021 | 29,008 | $2,030 | — | — |
| Q1 2021 | 29,063 | $1,985 | — | — |
| Q4 2020 | 30,026 | $2,025 | — | — |
| Q3 2020 | 30,581 | $1,960 | — | — |
| Q2 2020 | 31,273 | $1,834 | — | — |
| Q1 2020 | 31,313 | $1,706 | — | — |
| Q4 2019 | 32,101 | $2,021 | — | — |