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 | 3,739 | $290 | — | — |
| Q3 2025 | 2,688 | $211 | — | — |
| Q2 2025 | 9,306 | $754 | — | — |
| Q1 2025 | 7,959 | $650 | — | — |
| Q4 2024 | 7,959 | $626 | — | — |
| Q3 2024 | 8,151 | $677 | — | — |
| Q2 2024 | 8,749 | $671 | — | — |
| Q1 2024 | 10,175 | $777 | — | — |
| Q4 2023 | 10,067 | $725 | — | — |