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 | 1,009 | $78 | — | — |
| Q3 2025 | 1,008 | $79 | — | — |
| Q2 2025 | 1,133 | $92 | — | — |
| Q1 2025 | 413 | $34 | — | — |
| Q4 2024 | 382 | $30 | — | — |
| Q3 2024 | 469 | $39 | — | — |
| Q2 2024 | 464 | $36 | — | — |
| Q1 2024 | 463 | $35 | — | — |
| Q4 2023 | 462 | $33 | — | — |
| Q3 2023 | 462 | $32 | — | — |