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 | 51,844 | $4,027 | — | — |
| Q3 2025 | 44,220 | $3,466 | — | — |
| Q2 2025 | 40,251 | $3,259 | — | — |
| Q1 2025 | 30,957 | $2,528 | — | — |
| Q4 2024 | 48,169 | $3,787 | — | — |
| Q3 2024 | 21,223 | $1,761 | — | — |
| Q1 2024 | 18,670 | $1,426 | — | — |
| Q4 2023 | 14,091 | $1,015 | — | — |