Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,535 | $205 | — | — |
| Q1 2025 | 2,535 | $207 | — | — |
| Q4 2024 | 2,585 | $203 | — | — |
| Q3 2024 | 2,585 | $215 | — | — |
| Q1 2024 | 2,710 | $207 | — | — |
| Q2 2023 | 2,810 | $208 | — | — |
| Q1 2023 | 2,885 | $216 | — | — |
| Q4 2022 | 2,967 | $221 | — | — |
| Q2 2022 | 2,967 | $214 | — | — |
| Q1 2022 | 2,967 | $225 | — | — |
| Q4 2021 | 3,135 | $242 | — | — |
| Q3 2021 | 3,085 | $212 | — | — |
| Q4 2014 | 6,868 | $333 | — | — |
| Q3 2014 | 7,768 | $350 | — | — |
| Q2 2014 | 9,813 | $438 | — | — |
| Q1 2014 | 10,190 | $439 | — | — |