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 | 19,270 | $1,497 | — | — |
| Q3 2025 | 19,211 | $1,506 | — | — |
| Q2 2025 | 20,650 | $1,697 | — | — |
| Q1 2025 | 20,482 | $1,673 | — | — |
| Q4 2024 | 32,855 | $2,583 | — | — |
| Q3 2024 | 48,219 | $3,928 | — | — |
| Q2 2024 | 13,407 | $1,036 | — | — |
| Q4 2021 | 4,653 | $362 | — | — |
| Q2 2021 | 66,124 | $4,627 | — | — |
| Q4 2020 | 76,549 | $5,078 | — | — |