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 | 3,070 | $238 | — | — |
| Q3 2025 | 3,062 | $240 | — | — |
| Q2 2025 | 3,055 | $247 | — | — |
| Q1 2025 | 3,192 | $261 | — | — |
| Q4 2024 | 3,215 | $253 | — | — |
| Q3 2024 | 3,206 | $266 | — | — |
| Q2 2024 | 3,230 | $247 | — | — |
| Q1 2024 | 3,222 | $246 | — | — |
| Q4 2023 | 3,349 | $241 | — | — |
| Q3 2023 | 3,256 | $224 | — | — |
| Q2 2023 | 3,417 | $253 | — | — |
| Q1 2023 | 3,542 | $265 | — | — |
| Q4 2022 | 3,544 | $264 | — | — |
| Q3 2022 | 3,546 | $236 | — | — |
| Q2 2022 | 3,579 | $258 | — | — |
| Q1 2022 | 3,571 | $271 | — | — |
| Q4 2021 | 3,585 | $276 | — | — |