Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,836 | $230 | — | — |
| Q1 2025 | 2,896 | $236 | — | — |
| Q4 2024 | 2,882 | $227 | — | — |
| Q3 2024 | 2,819 | $234 | — | — |
| Q2 2024 | 2,822 | $216 | — | — |
| Q1 2024 | 2,803 | $214 | — | — |