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 | 3,800 | $295 | — | — |
| Q3 2025 | 4,015 | $315 | — | — |
| Q2 2025 | 4,546 | $368 | — | — |
| Q1 2025 | 4,512 | $369 | — | — |
| Q4 2024 | 4,508 | $354 | — | — |
| Q3 2024 | 4,574 | $380 | — | — |
| Q2 2024 | 4,570 | $350 | — | — |
| Q1 2024 | 4,564 | $349 | — | — |
| Q4 2023 | 4,494 | $324 | — | — |
| Q3 2023 | 4,704 | $324 | — | — |
| Q2 2023 | 4,697 | $348 | — | — |
| Q1 2023 | 4,781 | $357 | — | — |
| Q4 2022 | 4,988 | $372 | — | — |
| Q3 2022 | 4,989 | $344 | — | — |
| Q2 2022 | 4,980 | $363 | — | — |
| Q1 2022 | 6,802 | $521 | — | — |
| Q4 2021 | 6,466 | $499 | — | — |
| Q3 2021 | 6,107 | $420 | — | — |
| Q2 2021 | 6,331 | $443 | — | — |
| Q1 2021 | 6,275 | $429 | — | — |
| Q4 2020 | 6,155 | $415 | — | — |