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 | 7,868 | $646 | — | — |
| Q3 2025 | 9,216 | $697 | — | — |
| Q2 2025 | 8,252 | $682 | — | — |
| Q1 2025 | 7,682 | $624 | — | — |
| Q4 2024 | 10,557 | $806 | — | — |
| Q3 2024 | 10,453 | $857 | — | — |
| Q2 2024 | 8,294 | $639 | — | — |
| Q1 2024 | 8,420 | $638 | — | — |