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 | 3,232 | $251 | — | — |
| Q3 2025 | 3,232 | $253 | — | — |
| Q2 2025 | 3,832 | $310 | — | — |
| Q1 2025 | 3,232 | $264 | — | — |
| Q4 2024 | 3,232 | $254 | — | — |
| Q3 2024 | 3,232 | $268 | — | — |
| Q2 2024 | 3,232 | $233 | — | — |
| Q1 2024 | 3,232 | $233 | — | — |
| Q4 2023 | 3,232 | $233 | — | — |
| Q3 2023 | 3,232 | $222 | — | — |
| Q2 2023 | 3,232 | $240 | — | — |
| Q1 2023 | 3,232 | $241 | — | — |
| Q4 2022 | 3,232 | $241 | — | — |
| Q3 2022 | 3,232 | $216 | — | — |
| Q2 2022 | 3,232 | $233 | — | — |
| Q1 2022 | 2,882 | $219 | — | — |
| Q4 2021 | 2,882 | $222 | — | — |