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 | 22,959 | $1,783 | — | — |
| Q3 2025 | 22,610 | $1,772 | — | — |
| Q2 2025 | 21,730 | $1,760 | — | — |
| Q1 2025 | 21,341 | $1,743 | — | — |
| Q4 2024 | 21,255 | $1,671 | — | — |
| Q3 2024 | 21,417 | $1,778 | — | — |
| Q2 2024 | 21,175 | $1,622 | — | — |
| Q1 2024 | 20,422 | $1,559 | — | — |
| Q4 2023 | 20,024 | $1,442 | — | — |
| Q3 2023 | 19,870 | $1,367 | — | — |
| Q2 2023 | 17,983 | $1,334 | — | — |
| Q1 2023 | 17,761 | $1,327 | — | — |
| Q4 2022 | 17,390 | $1,296 | — | — |
| Q3 2022 | 16,599 | $1,108 | — | — |
| Q2 2022 | 14,934 | $1,078 | — | — |
| Q1 2022 | 13,772 | $1,045 | — | — |
| Q4 2021 | 13,058 | $1,007 | — | — |