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 | 12,549 | $975 | — | — |
| Q3 2025 | 12,616 | $989 | — | — |
| Q2 2025 | 12,731 | $1,031 | — | — |
| Q1 2025 | 12,743 | $1,041 | — | — |
| Q4 2024 | 12,989 | $1,021 | — | — |
| Q3 2024 | 5,505 | $457 | — | — |
| Q2 2024 | 5,232 | $401 | — | — |
| Q1 2024 | 5,005 | $382 | — | — |
| Q4 2023 | 5,119 | $369 | — | — |
| Q3 2023 | 5,094 | $351 | — | — |
| Q2 2023 | 5,060 | $375 | — | — |