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 | 7,669 | $596 | — | — |
| Q3 2025 | 6,228 | $488 | — | — |
| Q2 2025 | 6,380 | $517 | — | — |
| Q1 2025 | 6,338 | $518 | — | — |
| Q4 2024 | 6,390 | $502 | — | — |
| Q3 2024 | 6,369 | $529 | — | — |
| Q2 2024 | 6,369 | $488 | — | — |
| Q4 2023 | 5,819 | $428 | — | — |
| Q3 2023 | 5,569 | $383 | — | — |
| Q2 2023 | 5,529 | $407 | — | — |
| Q1 2023 | 5,106 | $381 | — | — |
| Q4 2022 | 6,237 | $465 | — | — |
| Q3 2022 | 6,127 | $409 | — | — |
| Q2 2022 | 9,650 | $697 | — | — |