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 | 89,347 | $6,940 | — | — |
| Q3 2025 | 29,590 | $2,319 | — | — |
| Q2 2025 | 33,376 | $2,702 | — | — |
| Q1 2025 | 23,439 | $1,914 | — | — |
| Q4 2024 | 138,342 | $10,875 | — | — |