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 | 72,854 | $5,659 | — | — |
| Q3 2025 | 66,861 | $5,240 | — | — |
| Q2 2025 | 63,485 | $5,140 | — | — |
| Q1 2025 | 65,131 | $5,319 | — | — |
| Q4 2024 | 60,915 | $4,789 | — | — |
| Q3 2024 | 60,622 | $5,032 | — | — |
| Q2 2024 | 59,724 | $4,574 | — | — |
| Q1 2024 | 62,148 | $4,746 | — | — |
| Q4 2023 | 61,651 | $4,441 | — | — |
| Q3 2023 | 57,903 | $3,984 | — | — |
| Q2 2023 | 57,744 | $4,283 | — | — |
| Q1 2023 | 75,179 | $5,617 | — | — |
| Q4 2022 | 71,348 | $5,319 | — | — |
| Q3 2022 | 71,642 | $4,781 | — | — |
| Q2 2022 | 71,770 | $5,180 | — | — |
| Q1 2022 | 74,673 | $5,729 | — | — |
| Q4 2021 | 75,669 | $5,835 | — | — |
| Q3 2021 | 71,618 | $4,930 | — | — |