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 | 8,498 | $660 | — | — |
| Q3 2025 | 8,501 | $666 | — | — |
| Q2 2025 | 19,267 | $1,582 | — | — |
| Q1 2025 | 51,590 | $4,213 | — | — |
| Q4 2024 | 82,714 | $6,502 | — | — |
| Q3 2024 | 135,489 | $11,246 | — | — |
| Q2 2024 | 147,818 | $11,320 | — | — |
| Q1 2024 | 131,686 | $10,056 | — | — |
| Q4 2023 | 136,388 | $9,824 | — | — |
| Q3 2023 | 156,695 | $10,782 | — | — |
| Q2 2023 | 180,240 | $13,368 | — | — |
| Q1 2023 | 167,643 | $12,525 | — | — |
| Q4 2022 | 172,785 | $12,881 | — | — |
| Q3 2022 | 177,937 | $11,874 | — | — |
| Q2 2022 | 125,354 | $9,048 | — | — |
| Q1 2022 | 87,830 | $6,665 | — | — |
| Q4 2021 | 74,715 | $5,761 | — | — |
| Q3 2021 | 68,541 | $4,718 | — | — |