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 | 29,564 | $2,297 | — | — |
| Q3 2025 | 30,659 | $2,403 | — | — |
| Q2 2025 | 30,977 | $2,508 | — | — |
| Q1 2025 | 29,511 | $2,410 | — | — |
| Q4 2024 | 30,676 | $2,411 | — | — |
| Q3 2024 | 31,349 | $2,602 | — | — |
| Q2 2024 | 31,936 | $2,446 | — | — |
| Q1 2024 | 32,614 | $2,490 | — | — |
| Q4 2023 | 34,397 | $2,478 | — | — |
| Q3 2023 | 36,648 | $2,522 | — | — |
| Q2 2023 | 37,828 | $2,806 | — | — |
| Q1 2023 | 36,953 | $2,761 | — | — |
| Q4 2022 | 36,920 | $2,752 | — | — |
| Q3 2022 | 53,314 | $3,558 | — | — |
| Q2 2022 | 54,536 | $3,936 | — | — |
| Q1 2022 | 61,627 | $4,677 | — | — |
| Q4 2021 | 69,517 | $5,360 | — | — |