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 | 40,212 | $3,124 | — | — |
| Q3 2025 | 38,219 | $2,995 | — | — |
| Q2 2025 | 37,774 | $3,059 | — | — |
| Q1 2025 | 38,662 | $3,158 | — | — |
| Q4 2024 | 38,100 | $2,995 | — | — |
| Q3 2024 | 35,607 | $2,955 | — | — |
| Q2 2024 | 34,212 | $2,620 | — | — |
| Q1 2024 | 31,511 | $2,406 | — | — |
| Q4 2023 | 30,811 | $2,219 | — | — |
| Q3 2023 | 30,784 | $2,118 | — | — |
| Q2 2023 | 29,105 | $2,159 | — | — |
| Q1 2023 | 29,108 | $2,175 | — | — |
| Q4 2022 | 29,628 | $2,209 | — | — |