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 | 123,182 | $9,569 | — | — |
| Q3 2025 | 119,311 | $9,350 | — | — |
| Q2 2025 | 31,948 | $2,587 | — | — |
| Q1 2025 | 36,665 | $2,994 | — | — |
| Q4 2024 | 39,573 | $3,111 | — | — |
| Q3 2024 | 39,181 | $3,252 | — | — |
| Q2 2024 | 39,280 | $3,008 | — | — |
| Q1 2024 | 39,845 | $3,043 | — | — |