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 | 1,750 | $136 | — | — |
| Q3 2025 | 1,740 | $136 | — | — |
| Q2 2025 | 1,733 | $140 | — | — |
| Q1 2025 | 6,398 | $523 | — | — |
| Q4 2024 | 10,197 | $802 | — | — |
| Q3 2024 | 11,712 | $972 | — | — |
| Q1 2024 | 13,286 | $1,014 | — | — |
| Q4 2023 | 12,552 | $914 | — | — |
| Q3 2023 | 13,865 | $954 | — | — |
| Q2 2023 | 14,596 | $1,083 | — | — |
| Q1 2023 | 14,381 | $1,074 | — | — |
| Q4 2022 | 14,250 | $1,062 | — | — |
| Q3 2022 | 14,464 | $965 | — | — |
| Q2 2022 | 14,946 | $1,079 | — | — |
| Q1 2022 | 10,003 | $759 | — | — |
| Q4 2021 | 9,463 | $730 | — | — |
| Q3 2021 | 6,690 | $461 | — | — |
| Q2 2021 | 6,187 | $433 | — | — |
| Q1 2021 | 5,678 | $388 | — | — |
| Q4 2020 | 6,889 | $465 | — | — |
| Q3 2020 | 6,648 | $426 | — | — |
| Q2 2020 | 9,354 | $549 | — | — |
| Q1 2020 | 9,263 | $504 | — | — |
| Q4 2019 | 23,217 | $1,462 | — | — |