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 | 3,587 | $279 | — | — |
| Q3 2025 | 3,359 | $263 | — | — |
| Q2 2025 | 3,356 | $272 | — | — |
| Q1 2025 | 3,349 | $273 | — | — |
| Q4 2024 | 4,047 | $318 | — | — |
| Q3 2024 | 4,042 | $335 | — | — |
| Q2 2024 | 3,505 | $268 | — | — |
| Q1 2024 | 3,672 | $280 | — | — |
| Q4 2023 | 3,505 | $252 | — | — |