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 | 5,503 | $481 | — | — |
| Q3 2025 | 5,427 | $425 | — | — |
| Q2 2025 | 5,633 | $465 | — | — |
| Q1 2025 | 5,600 | $454 | — | — |
| Q4 2024 | 5,672 | $446 | — | — |
| Q3 2024 | 5,870 | $487 | — | — |
| Q2 2024 | 5,870 | $450 | — | — |
| Q1 2024 | 5,870 | $448 | — | — |
| Q4 2023 | 6,264 | $451 | — | — |