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 | 2,520 | $196 | — | — |
| Q3 2025 | 3,145 | $246 | — | — |
| Q2 2025 | 4,005 | $323 | — | — |
| Q1 2025 | 2,175 | $178 | — | — |
| Q4 2024 | 1,735 | $136 | — | — |
| Q3 2024 | 1,535 | $127 | — | — |
| Q2 2024 | 1,735 | $133 | — | — |
| Q1 2024 | 1,635 | $125 | — | — |
| Q4 2023 | 1,635 | $118 | — | — |
| Q3 2023 | 1,435 | $99 | — | — |
| Q2 2023 | 1,435 | $106 | — | — |
| Q1 2023 | 1,310 | $98 | — | — |
| Q4 2022 | 1,535 | $115 | — | — |