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 | 33,733 | $2,620 | — | — |
| Q3 2025 | 34,030 | $2,667 | — | — |
| Q2 2025 | 34,468 | $2,791 | — | — |
| Q1 2025 | 34,180 | $2,791 | — | — |
| Q4 2024 | 36,173 | $2,844 | — | — |
| Q3 2024 | 36,498 | $3,029 | — | — |
| Q2 2024 | 38,701 | $2,964 | — | — |
| Q1 2024 | 39,913 | $3,048 | — | — |
| Q4 2023 | 3,122 | $225 | — | — |