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 | 28,708 | $2,230 | — | — |
| Q3 2025 | 30,374 | $2,380 | — | — |
| Q2 2025 | 30,447 | $2,465 | — | — |
| Q1 2025 | 26,881 | $2,195 | — | — |
| Q4 2024 | 26,778 | $2,105 | — | — |
| Q3 2024 | 41,172 | $3,417 | — | — |
| Q2 2024 | 43,970 | $3,367 | — | — |
| Q1 2024 | 44,796 | $3,421 | — | — |
| Q4 2023 | 47,611 | $3,429 | — | — |