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 | 23,751 | $1,845 | — | — |
| Q3 2025 | 23,794 | $1,865 | — | — |
| Q2 2025 | 25,017 | $2,026 | — | — |
| Q1 2025 | 26,663 | $2,178 | — | — |
| Q4 2024 | 26,783 | $2,105 | — | — |
| Q3 2024 | 27,490 | $2,282 | — | — |
| Q2 2024 | 27,560 | $2,111 | — | — |
| Q1 2024 | 28,172 | $2,151 | — | — |
| Q4 2023 | 33,339 | $2,401 | — | — |
| Q3 2023 | 35,006 | $2,409 | — | — |
| Q2 2023 | 77,408 | $5,741 | — | — |
| Q1 2023 | 7,357 | $550 | — | — |
| Q4 2022 | 6,967 | $519 | — | — |
| Q3 2022 | 6,435 | $428 | — | — |
| Q2 2022 | 6,150 | $443 | — | — |
| Q1 2022 | 6,150 | $469 | — | — |
| Q4 2021 | 5,773 | $445 | — | — |