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 | 28,732 | $2,232 | — | — |
| Q3 2025 | 28,417 | $2,227 | — | — |
| Q2 2025 | 27,197 | $2,202 | — | — |
| Q1 2025 | 26,517 | $2,166 | — | — |
| Q4 2024 | 25,392 | $1,996 | — | — |
| Q3 2024 | 23,965 | $1,989 | — | — |
| Q2 2024 | 22,440 | $1,718 | — | — |
| Q1 2024 | 21,040 | $1,607 | — | — |
| Q4 2023 | 19,315 | $1,391 | — | — |
| Q3 2023 | 17,390 | $1,197 | — | — |
| Q2 2023 | 16,240 | $1,205 | — | — |
| Q1 2023 | 15,055 | $1,125 | — | — |
| Q4 2022 | 16,355 | $1,206 | — | — |