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 | 6,498 | $505 | — | — |
| Q3 2025 | 6,501 | $510 | — | — |
| Q2 2025 | 6,487 | $525 | — | — |
| Q1 2025 | 6,330 | $517 | — | — |
| Q4 2024 | 6,319 | $497 | — | — |
| Q1 2024 | 6,175 | $472 | — | — |
| Q4 2023 | 6,159 | $444 | — | — |
| Q3 2023 | 6,395 | $440 | — | — |
| Q2 2023 | 6,341 | $470 | — | — |
| Q1 2023 | 5,887 | $440 | — | — |
| Q4 2022 | 5,884 | $439 | — | — |
| Q3 2022 | 5,830 | $388 | — | — |
| Q2 2022 | 5,826 | $420 | — | — |
| Q1 2022 | 5,722 | $434 | — | — |
| Q4 2021 | 5,710 | $439 | — | — |
| Q3 2021 | 5,615 | $387 | — | — |
| Q2 2021 | 5,632 | $390 | — | — |
| Q1 2020 | 3,944 | $214 | — | — |
| Q4 2019 | 3,942 | $247 | — | — |
| Q3 2019 | 3,739 | $228 | — | — |