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 | 362 | $28 | — | — |
| Q3 2025 | 439 | $34 | — | — |
| Q2 2025 | 439 | $36 | — | — |
| Q1 2025 | 439 | $36 | — | — |
| Q4 2024 | 439 | $35 | — | — |
| Q3 2024 | 439 | $36 | — | — |
| Q2 2024 | 439 | $34 | — | — |
| Q1 2024 | 661 | $50 | — | — |
| Q4 2023 | 719 | $52 | — | — |
| Q3 2023 | 801 | $55 | — | — |