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 | 17,592 | $1,367 | — | — |
| Q3 2025 | 12,161 | $953 | — | — |
| Q2 2025 | 11,360 | $920 | — | — |
| Q1 2025 | 11,667 | $953 | — | — |
| Q4 2024 | 11,883 | $934 | — | — |
| Q3 2024 | 3,798 | $315 | — | — |
| Q2 2024 | 2,749 | $211 | — | — |
| Q4 2022 | 4,678 | $349 | — | — |
| Q2 2022 | 3,394 | $256 | — | — |
| Q1 2022 | 3,395 | $258 | — | — |
| Q4 2021 | 3,445 | $260 | — | — |
| Q1 2020 | 5,258 | $286 | — | — |