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 | 3,401 | $264 | — | — |
| Q3 2025 | 4,112 | $322 | — | — |
| Q2 2025 | 5,744 | $465 | — | — |
| Q1 2025 | 4,152 | $339 | — | — |
| Q4 2024 | 6,202 | $488 | — | — |
| Q3 2024 | 6,112 | $507 | — | — |
| Q1 2024 | 3,249 | $246 | — | — |
| Q4 2023 | 3,226 | $243 | — | — |