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 | 3,848 | $299 | — | — |
| Q3 2025 | 3,907 | $306 | — | — |
| Q2 2025 | 4,171 | $338 | — | — |
| Q1 2025 | 7,347 | $600 | — | — |
| Q4 2024 | 8,065 | $634 | — | — |
| Q3 2024 | 7,873 | $653 | — | — |
| Q2 2024 | 7,518 | $576 | — | — |
| Q1 2024 | 8,651 | $661 | — | — |
| Q4 2023 | 8,696 | $626 | — | — |
| Q3 2023 | 6,023 | $414 | — | — |
| Q2 2023 | 5,788 | $429 | — | — |
| Q1 2023 | 5,608 | $419 | — | — |
| Q4 2022 | 5,378 | $401 | — | — |
| Q3 2022 | 5,053 | $337 | — | — |
| Q2 2022 | 3,973 | $287 | — | — |