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 | 25,536 | $1,984 | — | — |
| Q3 2025 | 25,557 | $2,003 | — | — |
| Q2 2025 | 96,903 | $7,846 | — | — |
| Q1 2025 | 92,919 | $7,589 | — | — |
| Q4 2024 | 8,958 | $704 | — | — |
| Q3 2024 | 112,916 | $9,372 | — | — |
| Q2 2022 | 137,535 | $9,927 | — | — |
| Q1 2022 | 118,318 | $8,979 | — | — |
| Q4 2020 | 102,302 | $6,900 | — | — |