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 | 2,926 | $242 | — | — |
| Q3 2025 | 2,926 | $229 | — | — |
| Q2 2025 | 2,926 | $237 | — | — |
| Q1 2025 | 2,926 | $239 | — | — |
| Q4 2024 | 2,926 | $230 | — | — |
| Q3 2024 | 2,926 | $243 | — | — |
| Q2 2024 | 2,926 | $224 | — | — |
| Q1 2024 | 3,296 | $252 | — | — |
| Q4 2023 | 3,721 | $269 | — | — |
| Q3 2023 | 3,721 | $256 | — | — |
| Q2 2023 | 3,721 | $281 | — | — |
| Q1 2023 | 3,721 | $278 | — | — |
| Q4 2022 | 1,017 | $76 | — | — |
| Q3 2022 | 522 | $35 | — | — |
| Q2 2022 | 522 | $38 | — | — |
| Q1 2022 | 667 | $51 | — | — |
| Q4 2021 | 667 | $51 | — | — |
| Q3 2021 | 667 | $46 | — | — |
| Q1 2021 | 667 | $46 | — | — |
| Q4 2020 | 667 | $45 | — | — |