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 | 8,487 | $659 | — | — |
| Q3 2025 | 7,718 | $605 | — | — |
| Q2 2025 | 7,910 | $640 | — | — |
| Q1 2025 | 8,723 | $712 | — | — |
| Q4 2024 | 8,823 | $694 | — | — |
| Q3 2024 | 8,894 | $738 | — | — |
| Q2 2024 | 4,412 | $338 | — | — |
| Q1 2024 | 4,810 | $367 | — | — |
| Q4 2023 | 4,197 | $302 | — | — |
| Q3 2023 | 3,677 | $253 | — | — |
| Q2 2023 | 3,625 | $269 | — | — |
| Q1 2023 | 3,693 | $276 | — | — |
| Q4 2022 | 3,942 | $294 | — | — |
| Q1 2022 | 3,426 | $260 | — | — |
| Q4 2021 | 4,715 | $364 | — | — |
| Q3 2021 | 4,065 | $280 | — | — |
| Q1 2021 | 5,528 | $378 | — | — |
| Q4 2018 | 2,110 | $107 | — | — |