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 | 25,160 | $1,954 | — | — |
| Q3 2025 | 25,247 | $1,979 | — | — |
| Q2 2025 | 25,086 | $2,031 | — | — |
| Q1 2025 | 25,485 | $2,081 | — | — |
| Q4 2024 | 35,853 | $2,818 | — | — |
| Q3 2024 | 37,571 | $3 | — | — |
| Q2 2024 | 87,040 | $7 | — | — |
| Q1 2024 | 60,874 | $5 | — | — |
| Q4 2023 | 33,878 | $3 | — | — |
| Q3 2023 | 45,912 | $3 | — | — |
| Q4 2021 | 31 | $2 | — | — |