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 | 15,182 | $1,163 | — | — |
| Q3 2025 | 14,871 | $1,163 | — | — |
| Q2 2025 | 14,143 | $1,143 | — | — |
| Q1 2025 | 14,773 | $1,187 | — | — |
| Q4 2024 | 14,875 | $1,136 | — | — |
| Q3 2024 | 13,762 | $1,110 | — | — |
| Q2 2024 | 13,753 | $1,065 | — | — |
| Q1 2024 | 13,741 | $1,025 | — | — |
| Q4 2023 | 13,729 | $996 | — | — |
| Q3 2023 | 13,111 | $875 | — | — |
| Q2 2023 | 13,100 | $973 | — | — |
| Q1 2023 | 13,088 | $986 | — | — |
| Q4 2022 | 13,271 | $1,006 | — | — |
| Q3 2022 | 13,017 | $869 | — | — |
| Q2 2022 | 12,128 | $875 | — | — |
| Q1 2022 | 12,166 | $930 | — | — |
| Q4 2021 | 6,410 | $493 | — | — |