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 | 15,730 | $1,222 | — | — |
| Q3 2025 | 13,678 | $1,072 | — | — |
| Q2 2025 | 12,924 | $1,046 | — | — |
| Q1 2025 | 12,962 | $1,059 | — | — |
| Q4 2024 | 9,479 | $745 | — | — |
| Q1 2022 | 6,866 | $521 | — | — |
| Q4 2017 | 1,243 | $72 | — | — |