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 | 48,930 | $3,801 | — | — |
| Q3 2025 | 46,863 | $3,673 | — | — |
| Q2 2025 | 29,623 | $2,399 | — | — |
| Q1 2025 | 30,883 | $2,522 | — | — |
| Q4 2024 | 34,069 | $2,678 | — | — |
| Q3 2024 | 15,545 | $1,290 | — | — |
| Q2 2024 | 18,655 | $1,429 | — | — |
| Q1 2024 | 22,804 | $1,741 | — | — |
| Q4 2023 | 4,305 | $310 | — | — |
| Q3 2023 | 5,158 | $355 | — | — |
| Q2 2023 | 5,690 | $422 | — | — |