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 | 548 | $43 | — | — |
| Q3 2025 | 548 | $43 | — | — |
| Q2 2025 | 548 | $44 | — | — |
| Q1 2025 | 548 | $45 | — | — |
| Q4 2024 | 548 | $43 | — | — |
| Q3 2024 | 548 | $45 | — | — |
| Q2 2024 | 548 | $42 | — | — |
| Q1 2024 | 548 | $42 | — | — |