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 | 13,452 | $1,045 | — | — |
| Q3 2025 | 13,444 | $1,054 | — | — |
| Q2 2025 | 13,425 | $1,087 | — | — |
| Q1 2025 | 13,408 | $1,095 | — | — |
| Q4 2024 | 13,394 | $1,053 | — | — |
| Q3 2024 | 13,374 | $1,110 | — | — |
| Q1 2024 | 13,942 | $1,065 | — | — |
| Q4 2023 | 13,922 | $1,003 | — | — |
| Q3 2023 | 13,745 | $946 | — | — |
| Q2 2023 | 13,895 | $1,031 | — | — |
| Q1 2023 | 14,566 | $1,088 | — | — |
| Q4 2022 | 14,685 | $1,095 | — | — |
| Q3 2022 | 14,674 | $979 | — | — |
| Q2 2022 | 14,469 | $1,044 | — | — |
| Q1 2022 | 14,458 | $1,097 | — | — |
| Q4 2021 | 14,515 | $1,119 | — | — |