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 | 13,807 | $1,073 | — | — |
| Q3 2025 | 5,721 | $448 | — | — |
| Q2 2025 | 3,951 | $320 | — | — |
| Q1 2025 | 6,309 | $516 | — | — |
| Q4 2024 | 4,687 | $368 | — | — |
| Q3 2024 | 4,217 | $350 | — | — |
| Q2 2024 | 338 | $26 | — | — |
| Q1 2024 | 414 | $31 | — | — |
| Q4 2023 | 580 | $42 | — | — |
| Q3 2023 | 572 | $39 | — | — |
| Q2 2023 | 2,054 | $152 | — | — |
| Q1 2023 | 401 | $30 | — | — |