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 | 76,864 | $5,971 | — | — |
| Q3 2025 | 15,396 | $1,207 | — | — |
| Q2 2025 | 15,714 | $1,272 | — | — |
| Q1 2025 | 28,183 | $2,302 | — | — |
| Q4 2024 | 142,711 | $11,219 | — | — |
| Q3 2024 | 14,119 | $1,172 | — | — |
| Q4 2023 | 43,494 | $3,133 | — | — |
| Q4 2020 | 3,095 | $208 | — | — |
| Q4 2019 | 6,377 | $330 | — | — |
| Q1 2019 | 4,277 | $240 | — | — |
| Q4 2018 | 19,406 | $985 | — | — |
| Q4 2016 | 6,377 | $330 | — | — |
| Q4 2015 | 8,311 | $420 | — | — |