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 | 8,102 | $627 | — | — |
| Q3 2025 | 7,904 | $618 | — | — |
| Q2 2025 | 8,018 | $657 | — | — |
| Q1 2025 | 8,018 | $622 | — | — |
| Q4 2024 | 7,658 | $592 | — | — |
| Q3 2024 | 7,646 | $627 | — | — |
| Q2 2024 | 7,369 | $568 | — | — |
| Q1 2024 | 7,369 | $548 | — | — |
| Q4 2023 | 7,834 | $564 | — | — |
| Q3 2023 | 7,220 | $493 | — | — |
| Q2 2023 | 7,666 | $583 | — | — |
| Q1 2023 | 7,848 | $591 | — | — |
| Q4 2022 | 8,643 | $648 | — | — |
| Q3 2022 | 8,777 | $586 | — | — |
| Q2 2022 | 8,777 | $639 | — | — |
| Q1 2022 | 7,977 | $612 | — | — |
| Q4 2021 | 5,452 | $405 | — | — |