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 | 16,395 | $1,274 | — | — |
| Q3 2025 | 9,920 | $777 | — | — |
| Q2 2025 | 15,131 | $1,225 | — | — |
| Q1 2025 | 16,114 | $1,316 | — | — |
| Q4 2024 | 16,120 | $1,267 | — | — |
| Q3 2024 | 16,976 | $1,409 | — | — |
| Q4 2021 | 3,723 | $287 | — | — |
| Q3 2021 | 3,723 | $256 | — | — |
| Q4 2019 | 4,279 | $270 | — | — |
| Q4 2017 | 3,617 | $206 | — | — |