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 | 10,109 | $785 | — | — |
| Q3 2025 | 3,488 | $273 | — | — |
| Q2 2025 | 2,878 | $233 | — | — |
| Q1 2025 | 3,873 | $316 | — | — |
| Q4 2024 | 5,389 | $424 | — | — |
| Q2 2019 | 7,685 | $446 | — | — |
| Q1 2019 | 3,845 | $216 | — | — |
| Q4 2018 | 5,814 | $295 | — | — |
| Q3 2018 | 4,604 | $248 | — | — |
| Q2 2018 | 4,929 | $254 | — | — |
| Q1 2018 | 10,075 | $530 | — | — |
| Q4 2017 | 12,935 | $736 | — | — |
| Q4 2016 | 13,035 | $674 | — | — |
| Q4 2015 | 4,433 | $224 | — | — |