Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,805 | $220 | — | — |
| Q2 2025 | 2,643 | $214 | — | — |
| Q1 2025 | 3,263 | $266 | — | — |
| Q4 2024 | 3,505 | $276 | — | — |
| Q3 2024 | 2,697 | $224 | — | — |