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 | 38,870 | $3,019 | — | — |
| Q3 2025 | 39,236 | $3,075 | — | — |
| Q2 2025 | 39,709 | $3,215 | — | — |
| Q1 2025 | 40,736 | $3,327 | — | — |
| Q4 2024 | 43,272 | $3,402 | — | — |
| Q3 2024 | 44,307 | $3,677 | — | — |
| Q2 2024 | 43,607 | $3,339 | — | — |
| Q1 2024 | 39,045 | $2,982 | — | — |
| Q4 2022 | 15,609 | $1,164 | — | — |