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 | 62,007 | $4,817 | — | — |
| Q3 2025 | 62,757 | $4,918 | — | — |
| Q2 2025 | 7,149 | $579 | — | — |
| Q1 2025 | 7,578 | $619 | — | — |
| Q4 2024 | 7,464 | $587 | — | — |
| Q2 2024 | 2,808 | $215 | — | — |
| Q1 2024 | 3,769 | $286 | — | — |
| Q1 2023 | 21,187 | $1,583 | — | — |
| Q3 2022 | 3,647 | $243 | — | — |