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 | 85 | $7 | — | — |
| Q3 2025 | 85 | $7 | — | — |
| Q2 2025 | 85 | $7 | — | — |
| Q1 2025 | 85 | $7 | — | — |
| Q4 2024 | 115 | $9 | — | — |
| Q4 2019 | 167 | $11 | — | — |