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 | 14,185 | $1,102 | — | — |
| Q3 2025 | 12,407 | $972 | — | — |
| Q2 2025 | 11,154 | $903 | — | — |
| Q1 2025 | 9,872 | $806 | — | — |
| Q4 2024 | 9,515 | $748 | — | — |
| Q3 2024 | 8,109 | $673 | — | — |
| Q2 2024 | 7,846 | $601 | — | — |
| Q1 2024 | 7,681 | $587 | — | — |
| Q4 2023 | 6,650 | $479 | — | — |
| Q3 2023 | 6,255 | $430 | — | — |
| Q2 2023 | 7,627 | $566 | — | — |
| Q1 2023 | 8,755 | $654 | — | — |
| Q4 2022 | 7,863 | $586 | — | — |
| Q3 2022 | 7,997 | $534 | — | — |
| Q2 2022 | 7,700 | $556 | — | — |
| Q1 2022 | 8,106 | $615 | — | — |