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 | 3,690 | $287 | — | — |
| Q3 2025 | 4,083 | $320 | — | — |
| Q2 2025 | 4,232 | $343 | — | — |
| Q1 2025 | 2,679 | $219 | — | — |
| Q1 2023 | 2,932 | $0 | — | — |
| Q4 2022 | 3,237 | $0 | — | — |
| Q3 2022 | 3,074 | $205 | — | — |
| Q2 2022 | 3,114 | $224 | — | — |