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 | 15,309 | $1,189 | — | — |
| Q3 2025 | 16,955 | $1,329 | — | — |
| Q2 2025 | 18,714 | $1,515 | — | — |
| Q1 2025 | 19,062 | $1,557 | — | — |
| Q4 2024 | 22,577 | $1,775 | — | — |
| Q3 2024 | 25,833 | $2,144 | — | — |
| Q2 2024 | 79,062 | $6,055 | — | — |
| Q1 2024 | 71,023 | $5,423 | — | — |
| Q4 2023 | 50,162 | $3,613 | — | — |
| Q2 2022 | 3,612 | $261 | — | — |
| Q1 2018 | 346 | $18 | — | — |