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 | 26,666 | $2,071 | — | — |
| Q3 2025 | 26,046 | $2,041 | — | — |
| Q2 2025 | 25,382 | $2,055 | — | — |
| Q1 2025 | 9,804 | $801 | — | — |
| Q4 2024 | 9,541 | $750 | — | — |
| Q3 2024 | 10,551 | $876 | — | — |
| Q2 2024 | 12,382 | $948 | — | — |
| Q1 2024 | 17,522 | $1,338 | — | — |
| Q4 2023 | 31,296 | $2,254 | — | — |
| Q3 2023 | 29,243 | $2,012 | — | — |
| Q2 2023 | 19,362 | $1,436 | — | — |
| Q1 2023 | 4,117 | $308 | — | — |