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 | 1,487 | $116 | — | — |
| Q3 2025 | 1,483 | $116 | — | — |
| Q2 2025 | 1,480 | $120 | — | — |
| Q1 2025 | 1,477 | $121 | — | — |
| Q4 2024 | 1,596 | $125 | — | — |
| Q3 2024 | 1,351 | $112 | — | — |
| Q2 2024 | 949 | $73 | — | — |
| Q1 2024 | 430 | $33 | — | — |
| Q4 2023 | 427 | $31 | — | — |
| Q1 2022 | 385 | $29 | — | — |
| Q4 2021 | 385 | $30 | — | — |
| Q3 2021 | 385 | $27 | — | — |
| Q2 2021 | 385 | $27 | — | — |
| Q1 2021 | 525 | $36 | — | — |
| Q4 2020 | 525 | $36 | — | — |
| Q3 2020 | 525 | $34 | — | — |
| Q2 2020 | 525 | $31 | — | — |