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 | 4,174 | $324 | — | — |
| Q3 2025 | 4,444 | $348 | — | — |
| Q2 2025 | 6,515 | $528 | — | — |
| Q1 2025 | 8,104 | $662 | — | — |
| Q4 2024 | 7,043 | $554 | — | — |
| Q3 2024 | 4,545 | $377 | — | — |
| Q2 2024 | 3,127 | $239 | — | — |