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 | 4,817 | $374 | — | — |
| Q3 2025 | 4,575 | $359 | — | — |
| Q2 2025 | 10,112 | $819 | — | — |
| Q4 2024 | 2,832 | $222 | — | — |
| Q3 2024 | 1,858 | $154 | — | — |
| Q2 2024 | 372 | $28 | — | — |
| Q1 2024 | 64 | $5 | — | — |
| Q3 2023 | 14,557 | $1,002 | — | — |