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 | 2,919 | $227 | — | — |
| Q3 2025 | 3,453 | $271 | — | — |
| Q2 2025 | 3,594 | $291 | — | — |
| Q1 2025 | 3,452 | $282 | — | — |
| Q4 2024 | 3,171 | $249 | — | — |
| Q3 2024 | 3,170 | $263 | — | — |
| Q2 2024 | 3,244 | $248 | — | — |
| Q1 2024 | 3,394 | $259 | — | — |
| Q4 2023 | 3,643 | $262 | — | — |
| Q3 2023 | 3,742 | $257 | — | — |
| Q2 2023 | 3,841 | $285 | — | — |
| Q1 2023 | 3,841 | $287 | — | — |
| Q4 2022 | 4,861 | $362 | — | — |
| Q3 2020 | 3,170 | $203 | — | — |
| Q2 2020 | 5,170 | $303 | — | — |
| Q1 2019 | 1,805 | $102 | — | — |
| Q4 2018 | 1,735 | $88 | — | — |