Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,506 | $284 | — | — |
| Q1 2025 | 3,488 | $285 | — | — |
| Q4 2024 | 3,475 | $273 | — | — |
| Q3 2024 | 3,457 | $287 | — | — |
| Q2 2024 | 3,443 | $264 | — | — |
| Q1 2024 | 3,425 | $262 | — | — |
| Q4 2023 | 3,407 | $245 | — | — |
| Q3 2023 | 3,446 | $237 | — | — |
| Q2 2023 | 3,430 | $254 | — | — |
| Q1 2023 | 3,413 | $255 | — | — |
| Q4 2022 | 3 | $249 | — | — |
| Q3 2022 | 3 | $229 | — | — |
| Q2 2022 | 3,313 | $239 | — | — |
| Q1 2022 | 3,297 | $250 | — | — |
| Q4 2021 | 3,287 | $253 | — | — |