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 | 38,680 | $3,005 | — | — |
| Q3 2025 | 37,225 | $2,917 | — | — |
| Q2 2025 | 31,532 | $2,553 | — | — |
| Q1 2025 | 32,512 | $2,655 | — | — |
| Q4 2024 | 36,156 | $2,842 | — | — |
| Q3 2024 | 30,918 | $2,566 | — | — |
| Q2 2024 | 5,584 | $428 | — | — |
| Q1 2024 | 5,852 | $447 | — | — |
| Q4 2023 | 6,108 | $440 | — | — |
| Q3 2023 | 6,562 | $452 | — | — |
| Q4 2022 | 2,842 | $212 | — | — |
| Q3 2022 | 3,239 | $216 | — | — |
| Q2 2022 | 3,224 | $233 | — | — |
| Q1 2022 | 3,172 | $241 | — | — |
| Q4 2021 | 3,260 | $250 | — | — |