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 | 14,578 | $1,132 | — | — |
| Q3 2025 | 14,729 | $1,154 | — | — |
| Q2 2025 | 15,034 | $1,217 | — | — |
| Q1 2025 | 15,565 | $1,271 | — | — |
| Q4 2024 | 15,776 | $1,240 | — | — |
| Q3 2024 | 16,786 | $1,393 | — | — |
| Q2 2024 | 17,141 | $1,313 | — | — |
| Q1 2024 | 17,502 | $1,336 | — | — |
| Q4 2023 | 18,204 | $1,311 | — | — |
| Q3 2023 | 18,313 | $1,260 | — | — |
| Q2 2023 | 17,546 | $1,301 | — | — |
| Q1 2023 | 17,732 | $1,325 | — | — |