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 | 7,079 | $550 | — | — |
| Q3 2025 | 6,794 | $532 | — | — |
| Q2 2025 | 6,777 | $549 | — | — |
| Q1 2025 | 6,602 | $539 | — | — |
| Q4 2024 | 6,240 | $491 | — | — |
| Q3 2024 | 5,795 | $481 | — | — |
| Q2 2024 | 5,665 | $434 | — | — |
| Q1 2024 | 5,574 | $426 | — | — |
| Q4 2023 | 5,399 | $389 | — | — |
| Q3 2023 | 5,809 | $400 | — | — |
| Q2 2023 | 7,509 | $557 | — | — |
| Q1 2023 | 7,739 | $578 | — | — |
| Q4 2022 | 7,500 | $559 | — | — |
| Q3 2022 | 7,360 | $491 | — | — |
| Q2 2022 | 7,480 | $540 | — | — |
| Q1 2022 | 7,585 | $576 | — | — |
| Q4 2021 | 8,563 | $660 | — | — |
| Q3 2021 | 9,683 | $667 | — | — |
| Q2 2021 | 9,833 | $688 | — | — |
| Q1 2021 | 9,883 | $675 | — | — |
| Q4 2020 | 8,683 | $586 | — | — |