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 | 3,058 | $238 | — | — |
| Q3 2025 | 3,113 | $244 | — | — |
| Q2 2025 | 4,185 | $339 | — | — |
| Q1 2025 | 4,614 | $377 | — | — |
| Q4 2024 | 6,263 | $499 | — | — |
| Q3 2024 | 11,224 | $932 | — | — |
| Q2 2024 | 11,403 | $873 | — | — |
| Q1 2024 | 12,214 | $933 | — | — |
| Q4 2023 | 12,083 | $870 | — | — |
| Q3 2023 | 12,083 | $831 | — | — |
| Q2 2023 | 13,381 | $992 | — | — |
| Q1 2023 | 14,584 | $1,090 | — | — |