Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 74,394 | $6,024 | — | — |
| Q1 2025 | 74,108 | $6,052 | — | — |
| Q4 2024 | 73,095 | $5,746 | — | — |
| Q1 2024 | 87,704 | $6,697 | — | — |
| Q4 2023 | 85,339 | $6,147 | — | — |