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 | 11,178 | $868 | — | — |
| Q3 2025 | 11,178 | $876 | — | — |
| Q2 2025 | 11,182 | $905 | — | — |
| Q1 2025 | 11,182 | $913 | — | — |
| Q4 2024 | 17,899 | $1,407 | — | — |
| Q3 2024 | 17,899 | $1,486 | — | — |
| Q2 2024 | 18,380 | $1,408 | — | — |
| Q1 2024 | 18,380 | $1,403 | — | — |
| Q4 2023 | 18,862 | $1,359 | — | — |
| Q3 2023 | 20,198 | $1,390 | — | — |
| Q2 2023 | 20,198 | $1,498 | — | — |
| Q1 2023 | 20,198 | $1,509 | — | — |
| Q4 2022 | 20,198 | $1,506 | — | — |
| Q3 2022 | 20,226 | $1,350 | — | — |
| Q2 2022 | 22,641 | $1,634 | — | — |
| Q1 2022 | 18,760 | $1,424 | — | — |
| Q4 2021 | 18,760 | $1,447 | — | — |
| Q3 2021 | 18,060 | $1,243 | — | — |
| Q2 2021 | 18,139 | $1,269 | — | — |
| Q1 2021 | 18,139 | $1,239 | — | — |
| Q4 2020 | 18,139 | $1,223 | — | — |
| Q3 2020 | 18,258 | $1,170 | — | — |
| Q2 2020 | 18,179 | $1,066 | — | — |
| Q1 2020 | 18,903 | $1,029 | — | — |
| Q4 2019 | 19,455 | $1,225 | — | — |