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 | 8,993 | $699 | — | — |
| Q3 2025 | 8,525 | $668 | — | — |
| Q2 2025 | 8,197 | $664 | — | — |
| Q1 2025 | 8,542 | $698 | — | — |
| Q4 2024 | 8,807 | $692 | — | — |