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 | 2,839 | $221 | — | — |
| Q3 2025 | 2,977 | $233 | — | — |
| Q2 2025 | 2,977 | $241 | — | — |
| Q1 2025 | 3,129 | $256 | — | — |
| Q4 2024 | 3,729 | $293 | — | — |
| Q3 2024 | 3,729 | $310 | — | — |
| Q2 2024 | 3,379 | $259 | — | — |
| Q1 2024 | 3,122 | $238 | — | — |
| Q4 2023 | 3,122 | $225 | — | — |