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 | 30,616 | $2,378 | — | — |
| Q3 2025 | 30,243 | $2,370 | — | — |
| Q2 2025 | 29,211 | $2,365 | — | — |
| Q1 2025 | 11,152 | $911 | — | — |
| Q4 2024 | 14,341 | $1,127 | — | — |
| Q3 2024 | 13,972 | $1,160 | — | — |
| Q2 2024 | 5,532 | $424 | — | — |