Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,841 | $458 | — | — |
| Q2 2025 | 5,757 | $466 | — | — |
| Q1 2025 | 8,380 | $684 | — | — |
| Q4 2024 | 8,224 | $646 | — | — |
| Q3 2024 | 8,110 | $673 | — | — |