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 | 59,584 | $4,628 | — | — |
| Q3 2025 | 59,584 | $4,670 | — | — |
| Q2 2025 | 59,584 | $4,825 | — | — |
| Q1 2025 | 59,584 | $4,866 | — | — |
| Q4 2024 | 26,265 | $2,065 | — | — |