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 | 197,530 | $15,344 | — | — |
| Q3 2025 | 202,698 | $15,885 | — | — |
| Q2 2025 | 193,704 | $15,684 | — | — |
| Q1 2025 | 230,015 | $18,785 | — | — |
| Q4 2024 | 166,107 | $13,058 | — | — |
| Q3 2024 | 166,432 | $13,814 | — | — |
| Q2 2024 | 160,206 | $12,269 | — | — |
| Q1 2024 | 161,384 | $12,323 | — | — |
| Q4 2023 | 161,219 | $11,613 | — | — |
| Q3 2023 | 179,398 | $12,344 | — | — |
| Q2 2023 | 179,458 | $13,310 | — | — |
| Q4 2022 | 122,079 | $9,101 | — | — |
| Q3 2022 | 106,418 | $7,101 | — | — |
| Q2 2022 | 136,721 | $9,869 | — | — |
| Q1 2022 | 150,233 | $11,401 | — | — |
| Q4 2021 | 154,124 | $11,884 | — | — |
| Q3 2021 | 128,236 | $8,828 | — | — |
| Q2 2021 | 129,859 | $9,086 | — | — |
| Q1 2021 | 127,311 | $8,697 | — | — |
| Q4 2020 | 166,786 | $11,250 | — | — |