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 | 12,108 | $941 | — | — |
| Q3 2025 | 12,883 | $1,010 | — | — |
| Q2 2025 | 12,238 | $991 | — | — |
| Q1 2025 | 7,925 | $623 | — | — |
| Q4 2024 | 7,925 | $623 | — | — |
| Q3 2024 | 7,893 | $655 | — | — |
| Q2 2024 | 7,969 | $610 | — | — |
| Q1 2024 | 9,178 | $701 | — | — |
| Q4 2023 | 8,937 | $644 | — | — |