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 | 12,373 | $961 | — | — |
| Q3 2025 | 10,003 | $784 | — | — |
| Q2 2025 | 14,129 | $1,144 | — | — |
| Q1 2025 | 22,519 | $1,839 | — | — |
| Q4 2024 | 6,367 | $501 | — | — |
| Q3 2024 | 13,684 | $1,136 | — | — |
| Q2 2024 | 9,107 | $697 | — | — |
| Q1 2024 | 10,246 | $782 | — | — |
| Q4 2023 | 6,598 | $475 | — | — |