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 | 18,465 | $1,434 | — | — |
| Q3 2025 | 18,649 | $1,462 | — | — |
| Q2 2025 | 19,519 | $1,580 | — | — |
| Q4 2024 | 20,664 | $1,624 | — | — |
| Q3 2024 | 20,596 | $1,709 | — | — |
| Q2 2024 | 19,651 | $1,505 | — | — |
| Q1 2024 | 19,152 | $1,462 | — | — |
| Q4 2023 | 20,376 | $1,468 | — | — |
| Q3 2023 | 20,638 | $1,420 | — | — |
| Q2 2023 | 19,474 | $1,444 | — | — |
| Q1 2023 | 18,374 | $1,373 | — | — |
| Q4 2022 | 19,102 | $1,424 | — | — |
| Q3 2022 | 19,142 | $1,277 | — | — |
| Q2 2022 | 20,112 | $1,452 | — | — |
| Q1 2022 | 20,328 | $1,543 | — | — |
| Q4 2021 | 18,452 | $1,423 | — | — |
| Q3 2021 | 18,398 | $1,267 | — | — |
| Q2 2021 | 16,938 | $1,185 | — | — |
| Q1 2021 | 16,508 | $1,128 | — | — |
| Q4 2020 | 16,848 | $1,136 | — | — |
| Q3 2020 | 16,660 | $1,068 | — | — |
| Q2 2020 | 16,405 | $962 | — | — |
| Q1 2020 | 16,532 | $900 | — | — |
| Q4 2019 | 16,511 | $1,040 | — | — |