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 | 7,583 | $589 | — | — |
| Q3 2025 | 7,587 | $595 | — | — |
| Q2 2025 | 8,860 | $717 | — | — |
| Q1 2025 | 17,756 | $1,450 | — | — |
| Q3 2024 | 14,722 | $1,222 | — | — |
| Q2 2024 | 16,636 | $1,274 | — | — |