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 | 9,229 | $717 | — | — |
| Q3 2025 | 9,500 | $744 | — | — |
| Q2 2025 | 9,745 | $789 | — | — |
| Q1 2025 | 9,801 | $800 | — | — |
| Q4 2024 | 10,076 | $792 | — | — |
| Q3 2024 | 10,275 | $853 | — | — |