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 | 4,155 | $323 | — | — |
| Q3 2025 | 4,317 | $338 | — | — |
| Q2 2025 | 4,417 | $358 | — | — |
| Q1 2025 | 4,417 | $361 | — | — |
| Q4 2024 | 4,512 | $355 | — | — |
| Q3 2024 | 3,779 | $314 | — | — |
| Q2 2024 | 3,684 | $282 | — | — |
| Q1 2024 | 3,678 | $281 | — | — |
| Q4 2023 | 3,920 | $282 | — | — |
| Q3 2023 | 15,442 | $1,063 | — | — |
| Q2 2023 | 3,680 | $273 | — | — |
| Q1 2023 | 3,350 | $250 | — | — |
| Q4 2022 | 3,350 | $250 | — | — |
| Q1 2022 | 2,650 | $201 | — | — |
| Q4 2021 | 2,650 | $204 | — | — |