Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,707 | $212 | — | — |
| Q2 2025 | 2,546 | $206 | — | — |
| Q1 2025 | 2,845 | $232 | — | — |
| Q4 2024 | 2,844 | $224 | — | — |
| Q3 2024 | 2,864 | $238 | — | — |
| Q2 2024 | 2,763 | $212 | — | — |
| Q3 2022 | 3,979 | $266 | — | — |
| Q2 2022 | 3,976 | $287 | — | — |
| Q1 2022 | 3,972 | $301 | — | — |
| Q4 2021 | 4,170 | $322 | — | — |
| Q3 2021 | 5,936 | $409 | — | — |