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 | 17,904 | $1,391 | — | — |
| Q3 2025 | 63,100 | $4,945 | — | — |
| Q2 2025 | 55,048 | $4,457 | — | — |
| Q1 2025 | 4,807 | $393 | — | — |
| Q4 2024 | 26,885 | $2,113 | — | — |
| Q2 2024 | 44,035 | $3,372 | — | — |
| Q1 2024 | 31,007 | $2,368 | — | — |
| Q4 2023 | 20,563 | $1,481 | — | — |
| Q3 2023 | 59,123 | $4,068 | — | — |
| Q1 2023 | 33,389 | $2,575 | — | — |
| Q4 2022 | 34,067 | $2,455 | — | — |
| Q3 2022 | 36,566 | $2,440 | — | — |
| Q2 2022 | 36,864 | $2,661 | — | — |
| Q1 2022 | 9,214 | $699 | — | — |