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 | 45,685 | $3,549 | — | — |
| Q3 2025 | 33,722 | $2,643 | — | — |
| Q2 2025 | 35,097 | $2,842 | — | — |
| Q1 2025 | 34,469 | $2,815 | — | — |
| Q4 2024 | 36,972 | $2,906 | — | — |
| Q3 2024 | 33,573 | $2,787 | — | — |
| Q2 2024 | 31,193 | $2,389 | — | — |
| Q1 2024 | 32,126 | $2,453 | — | — |
| Q4 2023 | 32,782 | $2,361 | — | — |