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 | 135,518 | $10,527 | — | — |
| Q2 2022 | 4,376 | $316 | — | — |
| Q1 2019 | 3,597 | $202 | — | — |
| Q4 2013 | 11,706 | $503 | — | — |
| Q3 2013 | 28,162 | $1,121 | — | — |
| Q2 2013 | 46,864 | $1,859 | — | — |