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 | 2,945 | $229 | — | — |
| Q3 2025 | 3,116 | $244 | — | — |
| Q2 2025 | 3,216 | $260 | — | — |
| Q1 2025 | 3,526 | $288 | — | — |
| Q4 2024 | 3,230 | $254 | — | — |
| Q3 2024 | 2,655 | $220 | — | — |
| Q2 2024 | 2,763 | $212 | — | — |
| Q3 2023 | 4,429 | $305 | — | — |
| Q2 2023 | 4,554 | $338 | — | — |
| Q1 2023 | 4,333 | $324 | — | — |
| Q4 2022 | 4,798 | $358 | — | — |
| Q4 2020 | 3,151 | $213 | — | — |
| Q3 2020 | 3,558 | $228 | — | — |
| Q2 2020 | 3,615 | $212 | — | — |
| Q1 2020 | 4,803 | $262 | — | — |
| Q4 2019 | 4,436 | $279 | — | — |
| Q3 2019 | 4,436 | $272 | — | — |
| Q2 2019 | 516 | $30 | — | — |
| Q2 2017 | 126 | $7 | — | — |