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 | 7,031 | $546 | — | — |
| Q3 2025 | 7,287 | $571 | — | — |
| Q2 2025 | 7,323 | $593 | — | — |
| Q1 2025 | 7,198 | $588 | — | — |
| Q4 2024 | 7,198 | $566 | — | — |
| Q3 2024 | 7,212 | $599 | — | — |
| Q2 2024 | 6,912 | $529 | — | — |
| Q1 2024 | 4,911 | $375 | — | — |