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 | 25,328 | $1,967 | — | — |
| Q3 2025 | 25,415 | $1,992 | — | — |
| Q2 2025 | 24,666 | $1,997 | — | — |
| Q1 2025 | 23,965 | $1,957 | — | — |
| Q4 2024 | 15,331 | $1,205 | — | — |
| Q3 2024 | 14,988 | $1,244 | — | — |