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 | 4,887 | $380 | — | — |
| Q3 2025 | 4,847 | $380 | — | — |
| Q2 2025 | 4,817 | $390 | — | — |
| Q1 2025 | 4,741 | $387 | — | — |
| Q3 2024 | 4,923 | $409 | — | — |
| Q2 2024 | 4,186 | $321 | — | — |
| Q1 2024 | 3,546 | $271 | — | — |
| Q4 2023 | 3,584 | $258 | — | — |
| Q3 2023 | 3,514 | $242 | — | — |
| Q2 2023 | 7,105 | $527 | — | — |
| Q1 2023 | 6,919 | $517 | — | — |
| Q4 2022 | 167,605 | $12,495 | — | — |
| Q3 2020 | 4,676 | $296 | — | — |
| Q2 2020 | 4,676 | $274 | — | — |
| Q1 2020 | 5,968 | $325 | — | — |
| Q4 2019 | 6,026 | $380 | — | — |