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 | 42,047 | $3,266 | — | — |
| Q3 2025 | 40,686 | $3,189 | — | — |
| Q2 2025 | 37,103 | $3,004 | — | — |
| Q1 2025 | 39,510 | $3,227 | — | — |
| Q4 2024 | 39,540 | $3,108 | — | — |
| Q3 2024 | 36,399 | $3,021 | — | — |
| Q2 2024 | 34,666 | $2,655 | — | — |
| Q1 2024 | 32,018 | $2,445 | — | — |
| Q4 2023 | 41,078 | $2,959 | — | — |
| Q3 2023 | 42,495 | $3,092 | — | — |
| Q2 2023 | 43,093 | $3,196 | — | — |
| Q1 2023 | 46,071 | $3,442 | — | — |
| Q4 2022 | 38,652 | $2,882 | — | — |
| Q3 2022 | 58,353 | $3,894 | — | — |
| Q2 2022 | 48,898 | $3,529 | — | — |
| Q1 2022 | 22,488 | $1,707 | — | — |