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 | 24,770 | $1,934 | — | — |
| Q3 2025 | 18,659 | $1,458 | — | — |
| Q2 2025 | 20,485 | $1,651 | — | — |
| Q1 2025 | 39,234 | $3,158 | — | — |
| Q4 2024 | 24,009 | $1,887 | — | — |
| Q3 2024 | 10,944 | $908 | — | — |
| Q2 2024 | 6,721 | $515 | — | — |
| Q1 2024 | 2,806 | $214 | — | — |