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 | 5,486 | $458 | — | — |
| Q3 2025 | 5,003 | $392 | — | — |
| Q2 2025 | 5,178 | $419 | — | — |
| Q1 2025 | 4,396 | $359 | — | — |
| Q4 2024 | 4,270 | $336 | — | — |
| Q3 2024 | 4,266 | $354 | — | — |
| Q2 2024 | 4,263 | $326 | — | — |
| Q1 2024 | 4,279 | $327 | — | — |
| Q4 2023 | 4,380 | $315 | — | — |
| Q3 2023 | 4,375 | $300 | — | — |
| Q1 2023 | 9,938 | $742 | — | — |
| Q4 2022 | 10,730 | $792 | — | — |
| Q3 2022 | 72,089 | $4,810 | — | — |
| Q2 2022 | 71,495 | $5,160 | — | — |
| Q1 2022 | 71,873 | $5,454 | — | — |
| Q4 2021 | 73,073 | $5,551 | — | — |
| Q3 2021 | 75,127 | $5,172 | — | — |