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 | 3,423 | $266 | — | — |
| Q3 2025 | 5,376 | $421 | — | — |
| Q2 2025 | 5,981 | $484 | — | — |
| Q1 2025 | 5,583 | $456 | — | — |
| Q4 2024 | 9,099 | $715 | — | — |
| Q3 2024 | 7,123 | $591 | — | — |
| Q2 2024 | 16,796 | $1,286 | — | — |
| Q1 2024 | 11,727 | $895 | — | — |
| Q4 2023 | 13,686 | $986 | — | — |