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 | 5,083 | $395 | — | — |
| Q3 2025 | 5,384 | $422 | — | — |
| Q2 2025 | 5,384 | $436 | — | — |
| Q1 2025 | 5,526 | $451 | — | — |
| Q4 2024 | 5,526 | $434 | — | — |
| Q3 2024 | 5,776 | $479 | — | — |
| Q2 2024 | 5,776 | $442 | — | — |
| Q1 2024 | 5,801 | $443 | — | — |
| Q4 2023 | 5,801 | $418 | — | — |
| Q3 2023 | 5,722 | $394 | — | — |
| Q2 2023 | 5,711 | $424 | — | — |
| Q1 2023 | 4,632 | $346 | — | — |
| Q4 2022 | 4,632 | $345 | — | — |
| Q3 2022 | 4,685 | $313 | — | — |
| Q2 2022 | 4,946 | $357 | — | — |
| Q1 2022 | 4,815 | $365 | — | — |
| Q4 2021 | 4,938 | $381 | — | — |