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 | 2,775 | $216 | — | — |
| Q3 2025 | 2,628 | $206 | — | — |
| Q2 2025 | 2,572 | $208 | — | — |
| Q1 2025 | 2,572 | $210 | — | — |
| Q4 2024 | 2,572 | $202 | — | — |
| Q3 2024 | 2,627 | $218 | — | — |
| Q4 2023 | 3,074 | $221 | — | — |
| Q2 2023 | 2,843 | $211 | — | — |
| Q1 2023 | 2,843 | $212 | — | — |
| Q4 2022 | 2,983 | $222 | — | — |
| Q1 2022 | 3,128 | $237 | — | — |
| Q4 2021 | 3,128 | $241 | — | — |
| Q3 2021 | 3,128 | $215 | — | — |
| Q2 2021 | 3,128 | $219 | — | — |
| Q1 2021 | 3,192 | $218 | — | — |
| Q4 2020 | 3,795 | $255 | — | — |
| Q3 2020 | 3,795 | $243 | — | — |
| Q2 2020 | 3,701 | $217 | — | — |
| Q4 2019 | 1,840 | $115 | — | — |