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 | 3,871 | $301 | — | — |
| Q3 2025 | 4,133 | $324 | — | — |
| Q2 2025 | 3,574 | $289 | — | — |
| Q1 2025 | 3,512 | $287 | — | — |
| Q4 2024 | 3,793 | $298 | — | — |
| Q3 2024 | 3,719 | $309 | — | — |
| Q2 2024 | 3,935 | $301 | — | — |
| Q1 2024 | 4,059 | $310 | — | — |
| Q4 2023 | 6,598 | $475 | — | — |
| Q3 2023 | 83,711 | $5,760 | — | — |
| Q2 2023 | 80,858 | $5,997 | — | — |
| Q1 2023 | 75,550 | $5,644 | — | — |
| Q4 2022 | 64,015 | $4,772 | — | — |