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 | 31,401 | $2,439 | — | — |
| Q3 2025 | 29,619 | $2,321 | — | — |
| Q2 2025 | 27,349 | $2,214 | — | — |
| Q1 2025 | 20,523 | $1,567 | — | — |
| Q4 2024 | 24,299 | $1,910 | — | — |
| Q3 2024 | 22,863 | $1,898 | — | — |
| Q2 2024 | 21,774 | $1,667 | — | — |
| Q1 2024 | 20,523 | $1,567 | — | — |
| Q4 2023 | 18,389 | $1,325 | — | — |