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 | 4,201 | $326 | — | — |
| Q3 2025 | 4,542 | $356 | — | — |
| Q2 2025 | 5,773 | $467 | — | — |
| Q1 2025 | 5,784 | $472 | — | — |
| Q4 2024 | 4,252 | $334 | — | — |
| Q3 2024 | 4,786 | $397 | — | — |
| Q2 2024 | 4,114 | $315 | — | — |
| Q1 2024 | 4,595 | $351 | — | — |
| Q4 2023 | 5,895 | $425 | — | — |
| Q3 2023 | 5,917 | $407 | — | — |
| Q2 2023 | 6,141 | $455 | — | — |
| Q1 2023 | 5,972 | $446 | — | — |
| Q4 2022 | 5,683 | $424 | — | — |
| Q3 2022 | 5,698 | $380 | — | — |
| Q2 2022 | 6,149 | $444 | — | — |
| Q1 2022 | 6,033 | $458 | — | — |
| Q4 2018 | 4,960 | $266 | — | — |