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 | 3,483 | $271 | — | — |
| Q3 2025 | 3,370 | $264 | — | — |
| Q2 2025 | 3,409 | $276 | — | — |
| Q1 2025 | 3,407 | $278 | — | — |
| Q4 2024 | 3,558 | $280 | — | — |
| Q3 2024 | 3,584 | $297 | — | — |
| Q2 2024 | 3,567 | $273 | — | — |
| Q1 2024 | 2,847 | $217 | — | — |