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 | 9,197 | $714 | — | — |
| Q3 2025 | 10,043 | $787 | — | — |
| Q2 2025 | 11,619 | $941 | — | — |
| Q1 2025 | 11,582 | $946 | — | — |
| Q4 2024 | 10,270 | $807 | — | — |
| Q3 2024 | 9,334 | $775 | — | — |
| Q2 2024 | 9,314 | $713 | — | — |
| Q1 2024 | 9,406 | $718 | — | — |
| Q4 2023 | 9,521 | $686 | — | — |
| Q3 2023 | 9,317 | $641 | — | — |
| Q1 2017 | 110 | $6 | — | — |