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 | 8,120 | $631 | — | — |
| Q3 2025 | 9,992 | $783 | — | — |
| Q2 2025 | 11,980 | $970 | — | — |
| Q1 2025 | 9,456 | $772 | — | — |
| Q4 2024 | 5,731 | $451 | — | — |
| Q3 2024 | 7,969 | $661 | — | — |
| Q2 2024 | 8,878 | $680 | — | — |
| Q1 2024 | 8,464 | $646 | — | — |
| Q4 2023 | 6,372 | $459 | — | — |