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 | 1,459 | $113 | — | — |
| Q3 2025 | 1,407 | $110 | — | — |
| Q2 2025 | 1,404 | $114 | — | — |
| Q1 2025 | 1,251 | $102 | — | — |
| Q4 2024 | 1,129 | $89 | — | — |
| Q3 2024 | 1,099 | $91 | — | — |
| Q2 2024 | 1,099 | $85 | — | — |
| Q1 2024 | 1,134 | $87 | — | — |
| Q4 2023 | 1,197 | $86 | — | — |
| Q3 2023 | 1,220 | $84 | — | — |
| Q2 2023 | 1,160 | $0 | — | — |
| Q1 2023 | 1,180 | $0 | — | — |
| Q4 2022 | 1,148 | $86 | — | — |
| Q3 2022 | 1,168 | $78 | — | — |
| Q2 2022 | 1,188 | $86 | — | — |
| Q1 2022 | 1,235 | $94 | — | — |
| Q4 2021 | 1,125 | $87 | — | — |