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 | 6,153 | $478 | — | — |
| Q3 2025 | 7,078 | $555 | — | — |
| Q2 2025 | 7,321 | $593 | — | — |
| Q1 2025 | 7,005 | $572 | — | — |
| Q4 2024 | 3,235 | $254 | — | — |