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 | 11,662 | $906 | — | — |
| Q3 2025 | 11,662 | $914 | — | — |
| Q2 2025 | 11,735 | $950 | — | — |
| Q1 2025 | 11,865 | $969 | — | — |
| Q4 2024 | 11,818 | $929 | — | — |
| Q1 2022 | 14,158 | $1,074 | — | — |
| Q4 2021 | 13,584 | $1,047 | — | — |
| Q3 2021 | 12,734 | $877 | — | — |
| Q2 2021 | 13,834 | $968 | — | — |
| Q1 2021 | 14,234 | $972 | — | — |
| Q4 2020 | 14,978 | $1,010 | — | — |
| Q3 2020 | 15,316 | $982 | — | — |
| Q2 2020 | 15,316 | $898 | — | — |
| Q1 2020 | 18,647 | $1,016 | — | — |
| Q3 2019 | 31,891 | $1,959 | — | — |
| Q2 2019 | 31,891 | $1,851 | — | — |
| Q1 2019 | 33,441 | $1,876 | — | — |