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 | 61,932 | $4,811 | — | — |
| Q3 2025 | 66,272 | $5,194 | — | — |
| Q2 2025 | 65,988 | $5,343 | — | — |
| Q1 2025 | 63,825 | $5,213 | — | — |
| Q4 2024 | 65,392 | $5,140 | — | — |
| Q3 2024 | 61,056 | $5,068 | — | — |
| Q2 2024 | 58,121 | $4,451 | — | — |
| Q1 2024 | 60,024 | $4,583 | — | — |
| Q4 2023 | 53,147 | $3,879 | — | — |