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 | 84,179 | $7,113 | — | — |
| Q3 2025 | 76,933 | $5,880 | — | — |
| Q2 2025 | 74,789 | $6,049 | — | — |
| Q1 2025 | 68,317 | $5,540 | — | — |
| Q4 2024 | 68,355 | $5,617 | — | — |
| Q3 2024 | 66,401 | $5,477 | — | — |
| Q2 2024 | 64,096 | $5,008 | — | — |
| Q1 2024 | 63,442 | $4,768 | — | — |
| Q4 2023 | 72,374 | $5,340 | — | — |
| Q3 2023 | 67,209 | $4,490 | — | — |
| Q2 2023 | 66,567 | $4,928 | — | — |
| Q1 2023 | 66,134 | $5,004 | — | — |
| Q4 2022 | 4,981 | $372 | — | — |
| Q3 2022 | 4,911 | $332 | — | — |
| Q2 2022 | 4,906 | $370 | — | — |