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 | 26,212 | $2,036 | — | — |
| Q3 2025 | 25,995 | $2,037 | — | — |
| Q2 2025 | 25,281 | $2,047 | — | — |
| Q1 2025 | 24,061 | $1,965 | — | — |
| Q4 2024 | 16,754 | $1,317 | — | — |
| Q3 2024 | 16,321 | $1,355 | — | — |
| Q2 2024 | 15,999 | $1,225 | — | — |
| Q1 2024 | 12,673 | $968 | — | — |
| Q4 2023 | 9,950 | $717 | — | — |
| Q3 2023 | 14,678 | $1,010 | — | — |
| Q2 2023 | 66,573 | $1,646 | — | — |
| Q1 2023 | 21,610 | $1,614 | — | — |
| Q4 2022 | 8,860 | $661 | — | — |
| Q3 2022 | 8,860 | $591 | — | — |
| Q2 2022 | 8,860 | $640 | — | — |
| Q1 2022 | 8,860 | $672 | — | — |
| Q4 2021 | 7,999 | $617 | — | — |
| Q3 2021 | 7,437 | $512 | — | — |
| Q2 2021 | 7,437 | $520 | — | — |
| Q1 2021 | 7,178 | $490 | — | — |