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 | 16,982 | $1,319 | — | — |
| Q3 2025 | 16,942 | $1,328 | — | — |
| Q2 2025 | 15,153 | $1,227 | — | — |
| Q1 2025 | 4,892 | $400 | — | — |
| Q4 2024 | 4,892 | $385 | — | — |
| Q3 2024 | 4,892 | $406 | — | — |
| Q2 2024 | 4,892 | $375 | — | — |
| Q1 2024 | 4,778 | $365 | — | — |
| Q4 2023 | 4,590 | $331 | — | — |
| Q3 2023 | 4,040 | $278 | — | — |
| Q2 2023 | 4,040 | $300 | — | — |
| Q1 2023 | 4,100 | $306 | — | — |
| Q4 2022 | 4,226 | $315 | — | — |
| Q3 2022 | 4,226 | $282 | — | — |
| Q2 2022 | 4,226 | $305 | — | — |
| Q1 2022 | 4,226 | $321 | — | — |
| Q4 2021 | 5,323 | $410 | — | — |
| Q3 2021 | 5,323 | $366 | — | — |
| Q2 2021 | 5,323 | $372 | — | — |
| Q1 2021 | 5,732 | $392 | — | — |
| Q4 2020 | 4,962 | $335 | — | — |