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 | 6,376 | $495 | — | — |
| Q3 2025 | 6,964 | $546 | — | — |
| Q2 2025 | 3,043 | $246 | — | — |
| Q1 2025 | 3,801 | $310 | — | — |
| Q4 2024 | 10,931 | $859 | — | — |
| Q2 2024 | 536 | $41 | — | — |
| Q4 2023 | 3,601 | $259 | — | — |
| Q4 2022 | 8,385 | $625 | — | — |
| Q4 2019 | 4,199 | $264 | — | — |