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 | 5,201 | $404 | — | — |
| Q3 2025 | 5,196 | $407 | — | — |
| Q2 2025 | 5,196 | $421 | — | — |
| Q1 2025 | 5,521 | $451 | — | — |
| Q4 2024 | 5,646 | $444 | — | — |
| Q3 2024 | 7,461 | $619 | — | — |
| Q2 2024 | 6,946 | $532 | — | — |
| Q1 2024 | 6,946 | $530 | — | — |
| Q4 2023 | 7,061 | $509 | — | — |
| Q3 2023 | 7,755 | $534 | — | — |
| Q2 2023 | 7,790 | $578 | — | — |
| Q1 2023 | 7,899 | $590 | — | — |
| Q4 2022 | 7,041 | $525 | — | — |