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 | 8,488 | $659 | — | — |
| Q3 2025 | 8,642 | $677 | — | — |
| Q2 2025 | 8,707 | $705 | — | — |
| Q1 2025 | 8,222 | $671 | — | — |
| Q4 2024 | 7,805 | $614 | — | — |
| Q3 2024 | 7,346 | $610 | — | — |
| Q2 2024 | 7,142 | $547 | — | — |
| Q1 2024 | 7,085 | $541 | — | — |
| Q4 2023 | 6,189 | $446 | — | — |
| Q3 2023 | 4,549 | $313 | — | — |
| Q2 2023 | 4,302 | $319 | — | — |
| Q1 2023 | 3,764 | $281 | — | — |
| Q4 2022 | 3,524 | $263 | — | — |
| Q3 2022 | 3,062 | $204 | — | — |