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 | 5,132 | $399 | — | — |
| Q3 2025 | 3,784 | $297 | — | — |
| Q2 2025 | 2,992 | $242 | — | — |
| Q1 2025 | 3,311 | $270 | — | — |
| Q4 2024 | 3,951 | $311 | — | — |
| Q3 2024 | 3,837 | $318 | — | — |