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 | 37,515 | $2,914 | — | — |
| Q3 2025 | 10,684 | $837 | — | — |
| Q2 2025 | 10,736 | $869 | — | — |
| Q1 2025 | 11,433 | $934 | — | — |
| Q4 2024 | 14,097 | $1,108 | — | — |
| Q3 2024 | 14,598 | $1,212 | — | — |
| Q2 2024 | 15,190 | $1,163 | — | — |
| Q1 2024 | 15,805 | $1,207 | — | — |
| Q4 2023 | 17,369 | $1,271 | — | — |
| Q3 2023 | 28,217 | $1,942 | — | — |
| Q2 2023 | 48,046 | $3,564 | — | — |