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 | 2,392 | $186 | — | — |
| Q3 2025 | 2,403 | $188 | — | — |
| Q2 2025 | 8,102 | $656 | — | — |
| Q1 2025 | 7,810 | $638 | — | — |
| Q4 2024 | 7,089 | $557 | — | — |
| Q3 2024 | 6,401 | $531 | — | — |
| Q2 2024 | 6,326 | $484 | — | — |
| Q1 2024 | 6,364 | $486 | — | — |
| Q4 2023 | 6,067 | $437 | — | — |
| Q3 2023 | 5,809 | $400 | — | — |
| Q2 2023 | 6,113 | $453 | — | — |
| Q1 2023 | 3,620 | $270 | — | — |
| Q4 2022 | 3,620 | $270 | — | — |