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 | 5,886 | $457 | — | — |
| Q3 2025 | 4,592 | $360 | — | — |
| Q2 2025 | 2,547 | $206 | — | — |
| Q1 2025 | 2,792 | $228 | — | — |
| Q4 2024 | 2,692 | $212 | — | — |
| Q3 2024 | 2,578 | $214 | — | — |