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 | 2,904 | $226 | — | — |
| Q3 2025 | 3,345 | $262 | — | — |
| Q2 2025 | 3,326 | $269 | — | — |
| Q1 2025 | 3,309 | $270 | — | — |
| Q4 2024 | 3,244 | $255 | — | — |
| Q3 2024 | 3,024 | $251 | — | — |
| Q2 2024 | 3,012 | $231 | — | — |
| Q1 2024 | 2,995 | $229 | — | — |
| Q4 2023 | 2,978 | $215 | — | — |
| Q3 2023 | 3,409 | $235 | — | — |
| Q2 2023 | 2,785 | $207 | — | — |