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 | 1,383 | $107 | — | — |
| Q3 2025 | 250 | $20 | — | — |
| Q2 2025 | 3,374 | $273 | — | — |
| Q1 2025 | 3,124 | $255 | — | — |
| Q4 2024 | 1,905 | $150 | — | — |
| Q3 2024 | 1,550 | $129 | — | — |
| Q2 2024 | 1,550 | $119 | — | — |