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 | 16,487 | $1,377 | — | — |
| Q3 2025 | 25,813 | $2,023 | — | — |
| Q2 2025 | 25,738 | $2,082 | — | — |
| Q1 2025 | 25,556 | $2,073 | — | — |
| Q4 2024 | 25,182 | $1,973 | — | — |
| Q3 2024 | 26,192 | $2,174 | — | — |
| Q2 2024 | 26,386 | $2,042 | — | — |
| Q1 2024 | 26,507 | $2,008 | — | — |
| Q4 2023 | 32,055 | $2,335 | — | — |
| Q3 2023 | 33,490 | $2,245 | — | — |
| Q2 2023 | 35,215 | $2,587 | — | — |
| Q1 2023 | 37,184 | $2,802 | — | — |
| Q4 2022 | 40,533 | $2,953 | — | — |