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 | 1,375 | $107 | — | — |
| Q3 2025 | 1,375 | $108 | — | — |
| Q2 2025 | 1,375 | $111 | — | — |
| Q1 2025 | 1,375 | $112 | — | — |
| Q4 2024 | 1,590 | $125 | — | — |
| Q3 2024 | 1,540 | $128 | — | — |
| Q2 2024 | 1,640 | $126 | — | — |
| Q1 2024 | 2,640 | $202 | — | — |
| Q4 2023 | 2,715 | $196 | — | — |
| Q3 2023 | 3,015 | $207 | — | — |
| Q2 2023 | 3,265 | $242 | — | — |
| Q1 2023 | 3,255 | $243 | — | — |
| Q4 2022 | 4,201 | $0 | — | — |
| Q3 2022 | 4,201 | $280 | — | — |
| Q2 2022 | 4,201 | $303 | — | — |
| Q1 2022 | 4,226 | $321 | — | — |
| Q4 2021 | 4,226 | $326 | — | — |
| Q3 2021 | 6,548 | $458 | — | — |
| Q2 2021 | 6,548 | $458 | — | — |