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 | 26,284 | $2,042 | — | — |
| Q3 2025 | 32,625 | $2,557 | — | — |
| Q2 2025 | 32,625 | $2,642 | — | — |
| Q1 2025 | 32,625 | $2,664 | — | — |
| Q4 2024 | 32,625 | $2,565 | — | — |
| Q3 2024 | 32,625 | $2,708 | — | — |
| Q2 2024 | 32,625 | $2,498 | — | — |
| Q1 2024 | 32,625 | $2,491 | — | — |
| Q4 2023 | 32,625 | $2,350 | — | — |
| Q3 2023 | 43,292 | $2,979 | — | — |
| Q2 2023 | 43,292 | $3,211 | — | — |
| Q1 2023 | 43,390 | $3,242 | — | — |
| Q4 2022 | 43,390 | $3,235 | — | — |
| Q3 2022 | 43,390 | $2,895 | — | — |
| Q2 2022 | 43,390 | $3,132 | — | — |
| Q1 2022 | 43,390 | $3,293 | — | — |
| Q4 2021 | 43,390 | $3,346 | — | — |
| Q3 2021 | 43,390 | $2,987 | — | — |
| Q2 2021 | 43,390 | $3,036 | — | — |
| Q1 2021 | 43,747 | $2,988 | — | — |
| Q4 2020 | 43,747 | $2,951 | — | — |
| Q3 2020 | 43,747 | $2,804 | — | — |
| Q2 2020 | 79,084 | $4,637 | — | — |
| Q1 2020 | 79,084 | $4,308 | — | — |
| Q4 2019 | 91,026 | $5,733 | — | — |
| Q3 2019 | 89,456 | $5,494 | — | — |
| Q2 2019 | 89,456 | $5,195 | — | — |
| Q1 2019 | 89,456 | $5,019 | — | — |
| Q4 2018 | 89,456 | $4,543 | — | — |