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 | 3,655 | $284 | — | — |
| Q3 2025 | 3,441 | $270 | — | — |
| Q2 2025 | 4,582 | $371 | — | — |
| Q1 2025 | 3,950 | $323 | — | — |
| Q4 2024 | 117,433 | $9,231 | — | — |
| Q4 2019 | 45,993 | $2,896 | — | — |
| Q3 2019 | 19,761 | $1,201 | — | — |
| Q2 2019 | 19,126 | $1 | — | — |
| Q1 2019 | 19,075 | $1,070 | — | — |
| Q4 2018 | 5,682 | $304 | — | — |
| Q1 2017 | 44,709 | $2,439 | — | — |