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 | 120,993 | $9,399 | — | — |
| Q2 2021 | 13,891 | $972 | — | — |
| Q1 2021 | 14,480 | $988 | — | — |
| Q4 2020 | 16,688 | $1,127 | — | — |