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 | 5,340 | $428 | — | — |
| Q3 2025 | 5,330 | $418 | — | — |
| Q2 2025 | 5,322 | $431 | — | — |
| Q1 2025 | 5,314 | $434 | — | — |
| Q4 2024 | 5,307 | $417 | — | — |
| Q3 2024 | 5,298 | $440 | — | — |
| Q2 2024 | 5,292 | $405 | — | — |
| Q1 2024 | 5,583 | $426 | — | — |
| Q4 2023 | 5,574 | $405 | — | — |