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 | 9,113 | $966 | — | — |
| Q3 2025 | 2,916 | $229 | — | — |
| Q2 2025 | 2,916 | $236 | — | — |
| Q1 2025 | 2,916 | $238 | — | — |
| Q4 2024 | 2,916 | $229 | — | — |
| Q3 2024 | 2,916 | $242 | — | — |
| Q2 2024 | 2,916 | $223 | — | — |
| Q1 2024 | 2,863 | $219 | — | — |
| Q4 2023 | 2,863 | $206 | — | — |
| Q2 2023 | 2,863 | $212 | — | — |
| Q1 2023 | 2,863 | $214 | — | — |
| Q4 2022 | 2,882 | $215 | — | — |
| Q2 2022 | 2,934 | $212 | — | — |
| Q1 2022 | 2,961 | $225 | — | — |
| Q4 2021 | 2,978 | $230 | — | — |