Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,561 | $201 | — | — |
| Q2 2025 | 2,561 | $207 | — | — |
| Q1 2025 | 2,561 | $209 | — | — |
| Q4 2024 | 3,261 | $256 | — | — |
| Q3 2024 | 2,461 | $204 | — | — |
| Q1 2024 | 3,415 | $261 | — | — |
| Q4 2023 | 3,355 | $242 | — | — |
| Q4 2021 | 2,600 | $200 | — | — |