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 | 4,046 | $314 | — | — |
| Q3 2025 | 4,493 | $352 | — | — |
| Q2 2025 | 5,298 | $429 | — | — |
| Q1 2025 | 6,398 | $523 | — | — |
| Q4 2024 | 4,368 | $343 | — | — |
| Q3 2024 | 4,368 | $363 | — | — |
| Q2 2024 | 4,398 | $337 | — | — |
| Q1 2024 | 4,398 | $336 | — | — |
| Q4 2023 | 4,221 | $304 | — | — |
| Q3 2023 | 4,146 | $285 | — | — |