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 | 6,069 | $471 | — | — |
| Q3 2025 | 5,813 | $456 | — | — |
| Q2 2025 | 5,703 | $462 | — | — |
| Q1 2025 | 5,703 | $466 | — | — |
| Q4 2024 | 6,613 | $520 | — | — |
| Q3 2024 | 6,652 | $552 | — | — |