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 | 6,058 | $471 | — | — |
| Q3 2025 | 6,274 | $492 | — | — |
| Q2 2025 | 6,472 | $524 | — | — |
| Q1 2025 | 6,451 | $527 | — | — |
| Q4 2024 | 6,225 | $489 | — | — |
| Q3 2024 | 6,420 | $533 | — | — |
| Q2 2024 | 3,280 | $252 | — | — |
| Q1 2024 | 3,079 | $235 | — | — |