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 | 226,476 | $17,593 | — | — |
| Q3 2025 | 6,006 | $471 | — | — |
| Q1 2025 | 55,723 | $4,551 | — | — |
| Q4 2024 | 51,898 | $4,080 | — | — |
| Q3 2024 | 57,832 | $4,800 | — | — |
| Q3 2023 | 773 | $53 | — | — |
| Q2 2023 | 4,005 | $297 | — | — |
| Q1 2023 | 9,600 | $717 | — | — |
| Q4 2022 | 15,177 | $1,131 | — | — |