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 | 3,861 | $300 | — | — |
| Q3 2025 | 5,601 | $439 | — | — |
| Q2 2025 | 11,155 | $903 | — | — |
| Q1 2025 | 5,370 | $439 | — | — |
| Q4 2024 | 5,778 | $454 | — | — |
| Q3 2024 | 5,922 | $491 | — | — |
| Q2 2024 | 6,279 | $481 | — | — |
| Q1 2024 | 6,579 | $502 | — | — |
| Q4 2023 | 8,713 | $628 | — | — |
| Q3 2023 | 12,627 | $869 | — | — |
| Q2 2023 | 12,521 | $929 | — | — |
| Q1 2023 | 24,101 | $1,801 | — | — |
| Q4 2022 | 32,649 | $2 | — | — |
| Q3 2022 | 41,044 | $2,739 | — | — |
| Q2 2022 | 8,445 | $610 | — | — |
| Q1 2022 | 4,197 | $319 | — | — |
| Q4 2021 | 12,229 | $943 | — | — |
| Q4 2019 | 3,615 | $228 | — | — |