Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,569 | $201 | — | — |
| Q2 2025 | 2,568 | $208 | — | — |
| Q1 2025 | 2,908 | $237 | — | — |
| Q4 2024 | 2,939 | $231 | — | — |
| Q3 2024 | 2,954 | $245 | — | — |
| Q2 2024 | 3,046 | $233 | — | — |
| Q1 2024 | 3,063 | $234 | — | — |
| Q4 2023 | 2,968 | $214 | — | — |