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 | 7,896 | $613 | — | — |
| Q3 2025 | 7,835 | $614 | — | — |
| Q2 2025 | 7,466 | $604 | — | — |
| Q1 2025 | 12,350 | $1,009 | — | — |
| Q4 2024 | 5,691 | $447 | — | — |
| Q3 2024 | 5,556 | $461 | — | — |
| Q2 2024 | 5,568 | $426 | — | — |
| Q1 2024 | 5,557 | $424 | — | — |
| Q4 2023 | 6,198 | $446 | — | — |