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 | 25,758 | $2,001 | — | — |
| Q3 2025 | 24,357 | $1,909 | — | — |
| Q2 2025 | 22,666 | $1,835 | — | — |
| Q1 2025 | 20,404 | $1,666 | — | — |
| Q4 2024 | 21,520 | $1,692 | — | — |