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 | 45,797 | $3,558 | — | — |
| Q1 2025 | 10,114 | $826 | — | — |
| Q4 2024 | 28,029 | $2,183 | — | — |
| Q3 2024 | 20,814 | $1,687 | — | — |
| Q2 2024 | 21,867 | $1,675 | — | — |
| Q1 2024 | 14,343 | $1,095 | — | — |