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 | 12,911 | $1,003 | — | — |
| Q3 2025 | 12,995 | $1,018 | — | — |
| Q2 2025 | 13,375 | $1,083 | — | — |
| Q1 2025 | 13,512 | $1,104 | — | — |
| Q4 2024 | 13,613 | $1,070 | — | — |
| Q3 2024 | 13,772 | $1,143 | — | — |
| Q2 2024 | 14,222 | $1,089 | — | — |
| Q1 2024 | 14,352 | $1,096 | — | — |
| Q4 2023 | 14,559 | $1,049 | — | — |
| Q3 2023 | 15,049 | $1,036 | — | — |
| Q2 2023 | 15,133 | $1,122 | — | — |
| Q1 2023 | 16,637 | $1,243 | — | — |
| Q4 2022 | 17,087 | $1,274 | — | — |
| Q3 2022 | 17,280 | $1,153 | — | — |
| Q2 2022 | 17,659 | $1,275 | — | — |
| Q1 2022 | 17,543 | $1,331 | — | — |
| Q4 2021 | 17,389 | $1,341 | — | — |
| Q3 2021 | 17,613 | $1,212 | — | — |
| Q2 2021 | 17,663 | $1,236 | — | — |
| Q1 2021 | 18,781 | $1,283 | — | — |
| Q4 2020 | 19,866 | $1,340 | — | — |
| Q3 2020 | 20,309 | $1,302 | — | — |
| Q2 2020 | 21,416 | $1,256 | — | — |
| Q1 2020 | 20,967 | $1,142 | — | — |
| Q4 2019 | 21,826 | $1,378 | — | — |
| Q3 2019 | 22,418 | $1,380 | — | — |
| Q2 2019 | 22,668 | $1,348 | — | — |
| Q1 2019 | 22,354 | $1,264 | — | — |