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 | 4,450 | $346 | — | — |
| Q3 2025 | 4,574 | $358 | — | — |
| Q2 2025 | 5,190 | $420 | — | — |
| Q1 2025 | 5,304 | $433 | — | — |
| Q4 2024 | 4,995 | $393 | — | — |
| Q3 2024 | 4,694 | $390 | — | — |
| Q2 2024 | 4,698 | $360 | — | — |
| Q1 2024 | 4,522 | $345 | — | — |
| Q4 2023 | 4,020 | $290 | — | — |
| Q3 2023 | 3,812 | $262 | — | — |
| Q2 2023 | 3,674 | $273 | — | — |
| Q1 2023 | 3,598 | $269 | — | — |
| Q4 2022 | 3,340 | $249 | — | — |
| Q3 2019 | 1,300 | $79 | — | — |
| Q2 2019 | 1,300 | $75 | — | — |
| Q1 2019 | 1,300 | $72 | — | — |
| Q4 2018 | 1,300 | $66 | — | — |
| Q3 2018 | 1,300 | $70 | — | — |
| Q1 2018 | 1,146 | $60 | — | — |
| Q4 2017 | 1,100 | $62 | — | — |