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 | 3,280 | $255 | — | — |
| Q3 2025 | 7,351 | $576 | — | — |
| Q2 2025 | 7,345 | $595 | — | — |
| Q1 2025 | 8,053 | $658 | — | — |
| Q4 2024 | 7,460 | $586 | — | — |
| Q3 2024 | 7,302 | $606 | — | — |
| Q2 2024 | 7,140 | $547 | — | — |
| Q1 2024 | 7,008 | $535 | — | — |
| Q4 2023 | 9,553 | $688 | — | — |
| Q3 2023 | 9,918 | $682 | — | — |
| Q2 2023 | 8,166 | $606 | — | — |
| Q1 2023 | 10,320 | $771 | — | — |
| Q4 2022 | 7,430 | $554 | — | — |
| Q3 2022 | 5,347 | $357 | — | — |
| Q2 2022 | 4,218 | $304 | — | — |
| Q1 2022 | 3,516 | $267 | — | — |
| Q4 2021 | 3,085 | $238 | — | — |