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 | 7,580 | $589 | — | — |
| Q3 2025 | 8,385 | $657 | — | — |
| Q2 2025 | 9,010 | $730 | — | — |
| Q1 2025 | 9,044 | $739 | — | — |
| Q4 2024 | 9,044 | $711 | — | — |
| Q3 2024 | 9,010 | $748 | — | — |
| Q2 2024 | 10,160 | $778 | — | — |
| Q1 2024 | 10,160 | $776 | — | — |
| Q4 2023 | 10,660 | $768 | — | — |
| Q3 2023 | 10,660 | $734 | — | — |
| Q2 2023 | 10,912 | $809 | — | — |
| Q1 2023 | 19,237 | $1,437 | — | — |
| Q4 2022 | 18,985 | $1,415 | — | — |