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 | 4,152 | $323 | — | — |
| Q3 2025 | 4,241 | $332 | — | — |
| Q2 2025 | 3,979 | $322 | — | — |
| Q1 2025 | 3,456 | $282 | — | — |
| Q4 2024 | 3,771 | $296 | — | — |
| Q3 2024 | 2,899 | $241 | — | — |