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 | 2,374 | $184 | — | — |
| Q3 2025 | 2,998 | $235 | — | — |
| Q2 2025 | 3,254 | $263 | — | — |
| Q1 2025 | 3,254 | $266 | — | — |
| Q4 2024 | 2,630 | $207 | — | — |
| Q3 2024 | 2,630 | $218 | — | — |
| Q2 2024 | 2,630 | $201 | — | — |
| Q1 2024 | 2,630 | $201 | — | — |
| Q4 2023 | 2,630 | $189 | — | — |
| Q3 2023 | 2,630 | $181 | — | — |
| Q2 2023 | 2,630 | $195 | — | — |