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 | 76,017 | $5,905 | — | — |
| Q3 2025 | 71,939 | $5,638 | — | — |
| Q2 2025 | 62,950 | $5,097 | — | — |
| Q1 2025 | 59,498 | $4,859 | — | — |
| Q4 2024 | 57,937 | $4,554 | — | — |
| Q3 2024 | 56,806 | $4,715 | — | — |
| Q2 2024 | 58,033 | $4,444 | — | — |
| Q1 2024 | 15,508 | $1,184 | — | — |
| Q4 2023 | 14,600 | $1,052 | — | — |
| Q3 2023 | 13,321 | $917 | — | — |
| Q2 2023 | 12,758 | $946 | — | — |
| Q1 2023 | 12,335 | $922 | — | — |
| Q4 2022 | 12,570 | $937 | — | — |
| Q3 2022 | 12,041 | $803 | — | — |
| Q2 2022 | 9,468 | $683 | — | — |
| Q1 2022 | 9,264 | $659 | — | — |
| Q4 2021 | 9,935 | $710 | — | — |