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 | 16,749 | $1,301 | — | — |
| Q3 2025 | 16,935 | $1,327 | — | — |
| Q2 2025 | 17,046 | $1,380 | — | — |
| Q1 2025 | 17,632 | $1,440 | — | — |
| Q4 2024 | 17,788 | $1,398 | — | — |
| Q3 2024 | 17,778 | $1,476 | — | — |
| Q2 2024 | 17,722 | $1,357 | — | — |
| Q1 2024 | 17,547 | $1,340 | — | — |
| Q4 2023 | 17,438 | $1,256 | — | — |