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 | 4,582 | $356 | — | — |
| Q3 2025 | 4,692 | $368 | — | — |
| Q2 2025 | 4,818 | $390 | — | — |
| Q1 2025 | 4,529 | $370 | — | — |
| Q4 2024 | 5,679 | $446 | — | — |
| Q3 2024 | 6,186 | $513 | — | — |
| Q2 2024 | 6,419 | $492 | — | — |
| Q1 2024 | 8,294 | $633 | — | — |
| Q4 2023 | 7,315 | $527 | — | — |
| Q3 2023 | 13,469 | $927 | — | — |
| Q2 2023 | 50,070 | $3,714 | — | — |
| Q1 2023 | 32,758 | $2,447 | — | — |
| Q4 2022 | 31,795 | $2,370 | — | — |
| Q4 2021 | 6,826 | $526 | — | — |
| Q2 2020 | 491 | $29 | — | — |