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 | 2,956 | $230 | — | — |
| Q4 2016 | 6,150 | $318 | — | — |
| Q3 2016 | 4,188 | $223 | — | — |
| Q2 2016 | 71,731 | $3,956 | — | — |
| Q1 2016 | 6,199 | $329 | — | — |
| Q3 2015 | 4,457 | $210 | — | — |
| Q2 2015 | 69,617 | $3,314 | — | — |
| Q1 2015 | 81,381 | $3,967 | — | — |