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 | 30,699 | $2,385 | — | — |
| Q3 2025 | 29,772 | $2,330 | — | — |
| Q2 2025 | 28,077 | $2,302 | — | — |
| Q1 2025 | 25,558 | $2,027 | — | — |
| Q4 2024 | 25,939 | $1,977 | — | — |
| Q3 2024 | 25,529 | $2,084 | — | — |
| Q2 2024 | 25,617 | $2,002 | — | — |
| Q1 2024 | 25,183 | $1,878 | — | — |
| Q4 2023 | 26,004 | $1,886 | — | — |
| Q3 2023 | 24,884 | $1,662 | — | — |
| Q2 2023 | 22,825 | $1,695 | — | — |
| Q1 2023 | 22,340 | $1,669 | — | — |
| Q4 2022 | 21,592 | $1,610 | — | — |
| Q3 2022 | 21,798 | $1,455 | — | — |
| Q2 2022 | 19,918 | $1,438 | — | — |
| Q1 2022 | 19,023 | $1,444 | — | — |
| Q4 2021 | 18,235 | $1,406 | — | — |