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 | 3,400 | $264 | — | — |
| Q3 2025 | 3,197 | $251 | — | — |
| Q2 2025 | 3,241 | $262 | — | — |
| Q1 2025 | 3,103 | $253 | — | — |
| Q4 2024 | 3,134 | $246 | — | — |
| Q3 2024 | 2,468 | $205 | — | — |