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 | 8,081 | $628 | — | — |
| Q3 2025 | 2,996 | $235 | — | — |
| Q2 2025 | 3,309 | $268 | — | — |
| Q1 2025 | 3,378 | $276 | — | — |
| Q4 2024 | 3,375 | $265 | — | — |
| Q3 2024 | 3,464 | $288 | — | — |
| Q2 2024 | 4,373 | $335 | — | — |
| Q1 2024 | 3,383 | $258 | — | — |
| Q4 2023 | 3,383 | $244 | — | — |
| Q3 2023 | 3,360 | $231 | — | — |
| Q2 2023 | 3,376 | $250 | — | — |
| Q3 2021 | 3,662 | $252 | — | — |
| Q2 2021 | 4,070 | $285 | — | — |
| Q3 2018 | 104,422 | $1,946 | — | — |
| Q2 2018 | 34,712 | $678 | — | — |