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 | 9,523 | $740 | — | — |
| Q3 2025 | 7,745 | $607 | — | — |
| Q2 2025 | 18,576 | $1,504 | — | — |
| Q1 2025 | 21,095 | $1,699 | — | — |
| Q4 2024 | 29,236 | $2,298 | — | — |
| Q3 2024 | 21,391 | $1,775 | — | — |
| Q2 2024 | 29,362 | $2,249 | — | — |
| Q1 2024 | 29,583 | $2,253 | — | — |
| Q4 2023 | 22,857 | $1,653 | — | — |
| Q3 2023 | 31,354 | $2,152 | — | — |
| Q2 2023 | 8,148 | $599 | — | — |
| Q1 2023 | 33,550 | $2,562 | — | — |
| Q4 2022 | 34,162 | $2,547 | — | — |
| Q3 2022 | 35,449 | $2,365 | — | — |
| Q2 2022 | 33,241 | $2,399 | — | — |
| Q1 2022 | 33,397 | $2,535 | — | — |
| Q4 2021 | 36,913 | $2,846 | — | — |