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 | 49,419 | $3,839 | — | — |
| Q3 2025 | 47,518 | $3,724 | — | — |
| Q2 2025 | 47,044 | $3,809 | — | — |
| Q1 2025 | 48,306 | $3,945 | — | — |
| Q4 2024 | 49,148 | $3,864 | — | — |
| Q3 2024 | 42,152 | $3,366 | — | — |