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 | 6,890 | $535 | — | — |
| Q3 2025 | 6,704 | $525 | — | — |
| Q2 2025 | 6,235 | $505 | — | — |
| Q1 2025 | 6,090 | $497 | — | — |
| Q4 2024 | 6,204 | $488 | — | — |
| Q3 2024 | 5,537 | $460 | — | — |
| Q2 2024 | 5,964 | $457 | — | — |
| Q1 2024 | 5,166 | $394 | — | — |
| Q4 2023 | 3,854 | $278 | — | — |
| Q3 2023 | 3,330 | $229 | — | — |