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 | 5,145 | $400 | — | — |
| Q3 2025 | 5,083 | $398 | — | — |
| Q2 2025 | 5,083 | $412 | — | — |
| Q1 2025 | 5,040 | $412 | — | — |
| Q4 2024 | 5,040 | $396 | — | — |
| Q3 2024 | 5,040 | $418 | — | — |
| Q2 2024 | 5,040 | $386 | — | — |
| Q1 2024 | 4,584 | $350 | — | — |