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 | 71,431 | $5,549 | — | — |
| Q3 2025 | 71,443 | $5,599 | — | — |
| Q2 2025 | 71,707 | $5,806 | — | — |
| Q1 2025 | 72,338 | $5,908 | — | — |
| Q4 2024 | 74,707 | $5,873 | — | — |
| Q3 2024 | 76,042 | $6,312 | — | — |
| Q2 2024 | 78,987 | $6,049 | — | — |
| Q1 2024 | 78,087 | $5,963 | — | — |
| Q4 2023 | 76,999 | $5,546 | — | — |
| Q3 2023 | 76,386 | $5,256 | — | — |
| Q2 2023 | 73,980 | $5,487 | — | — |
| Q1 2023 | 70,877 | $5,295 | — | — |
| Q4 2022 | 68,894 | $5 | — | — |
| Q3 2022 | 67,810 | $4,525 | — | — |
| Q2 2022 | 64,636 | $4,665 | — | — |
| Q1 2022 | 64,330 | $4,882 | — | — |
| Q4 2021 | 64,959 | $5,009 | — | — |
| Q3 2021 | 64,352 | $4,430 | — | — |
| Q2 2021 | 64,589 | $4,519 | — | — |
| Q1 2021 | 69,510 | $4,748 | — | — |