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 | 27,441 | $2,132 | — | — |
| Q3 2025 | 30,505 | $2,391 | — | — |
| Q2 2025 | 30,899 | $2,502 | — | — |
| Q1 2025 | 30,529 | $2,493 | — | — |
| Q4 2024 | 31,019 | $2,438 | — | — |
| Q3 2024 | 31,774 | $2,638 | — | — |
| Q2 2024 | 30,528 | $2,338 | — | — |
| Q1 2024 | 33,924 | $2,211 | — | — |
| Q4 2023 | 31,899 | $2,298 | — | — |