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 | 17,035 | $1,323 | — | — |
| Q3 2025 | 13,728 | $1,076 | — | — |
| Q2 2025 | 8,500 | $688 | — | — |
| Q1 2025 | 6,702 | $547 | — | — |
| Q4 2024 | 4,942 | $389 | — | — |
| Q3 2024 | 4,299 | $357 | — | — |
| Q2 2024 | 4,010 | $305 | — | — |
| Q1 2024 | 2,925 | $223 | — | — |