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 | 29,618 | $2,315 | — | — |
| Q3 2025 | 16,960 | $1,329 | — | — |
| Q2 2025 | 10,721 | $868 | — | — |
| Q1 2025 | 29,153 | $2,344 | — | — |
| Q4 2024 | 28,016 | $2,196 | — | — |
| Q3 2024 | 8,002 | $664 | — | — |
| Q2 2024 | 22,834 | $1,749 | — | — |
| Q1 2024 | 22,110 | $1,688 | — | — |
| Q4 2023 | 3,617 | $261 | — | — |
| Q3 2023 | 752 | $52 | — | — |
| Q3 2022 | 752 | $52 | — | — |
| Q1 2022 | 19,836 | $1,560 | — | — |