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 | 4,547 | $353 | — | — |
| Q3 2025 | 4,480 | $351 | — | — |
| Q2 2025 | 5,441 | $441 | — | — |
| Q1 2025 | 6,316 | $516 | — | — |
| Q4 2024 | 5,385 | $423 | — | — |
| Q3 2024 | 5,160 | $428 | — | — |
| Q2 2024 | 7,011 | $537 | — | — |
| Q1 2024 | 6,310 | $482 | — | — |
| Q4 2023 | 5,253 | $378 | — | — |
| Q3 2023 | 5,253 | $361 | — | — |
| Q2 2023 | 5,256 | $390 | — | — |
| Q1 2023 | 5,256 | $393 | — | — |
| Q4 2022 | 4,179 | $308 | — | — |
| Q3 2022 | 4,196 | $280 | — | — |
| Q2 2022 | 4,780 | $345 | — | — |
| Q1 2022 | 6,509 | $494 | — | — |
| Q4 2021 | 6,056 | $467 | — | — |
| Q3 2021 | 6,058 | $417 | — | — |
| Q2 2021 | 4,659 | $326 | — | — |
| Q1 2021 | 4,055 | $277 | — | — |
| Q2 2018 | 2,087 | $108 | — | — |