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 | 12,230 | $950 | — | — |
| Q3 2025 | 12,223 | $958 | — | — |
| Q2 2025 | 11,100 | $899 | — | — |
| Q1 2025 | 10,999 | $898 | — | — |
| Q4 2024 | 13,024 | $1,024 | — | — |
| Q3 2024 | 10,813 | $897 | — | — |
| Q2 2024 | 12,120 | $928 | — | — |
| Q1 2024 | 11,957 | $913 | — | — |
| Q4 2023 | 12,489 | $900 | — | — |