Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 942,195 | $76,290 | — | — |
| Q2 2022 | 154,170 | $11,128 | — | — |
| Q1 2022 | 169,770 | $12,884 | — | — |
| Q4 2021 | 185,870 | $14,332 | — | — |
| Q3 2020 | 213,400 | $13,679 | — | — |