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 | 8,939 | $694 | — | — |
| Q3 2025 | 8,937 | $700 | — | — |
| Q2 2025 | 9,127 | $739 | — | — |
| Q1 2025 | 9,315 | $761 | — | — |
| Q4 2024 | 9,278 | $729 | — | — |
| Q3 2024 | 9,037 | $750 | — | — |
| Q2 2024 | 8,992 | $689 | — | — |
| Q1 2024 | 9,225 | $704 | — | — |
| Q4 2023 | 9,112 | $656 | — | — |
| Q3 2023 | 9,040 | $622 | — | — |
| Q2 2023 | 8,813 | $654 | — | — |
| Q1 2023 | 8,251 | $616 | — | — |
| Q4 2022 | 5,597 | $417 | — | — |
| Q3 2022 | 3,530 | $236 | — | — |
| Q2 2022 | 3,460 | $251 | — | — |
| Q1 2022 | 3,631 | $275 | — | — |
| Q4 2021 | 3,630 | $274 | — | — |