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 | 4,076 | $317 | — | — |
| Q3 2025 | 4,163 | $326 | — | — |
| Q2 2025 | 7,174 | $581 | — | — |
| Q1 2025 | 11,607 | $948 | — | — |
| Q4 2024 | 13,880 | $1,091 | — | — |
| Q3 2024 | 16,924 | $1,405 | — | — |
| Q2 2024 | 17,417 | $1,334 | — | — |
| Q1 2024 | 17,455 | $1,333 | — | — |
| Q4 2023 | 18,425 | $1,327 | — | — |