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 | 4,721 | $367 | — | — |
| Q3 2025 | 4,716 | $370 | — | — |
| Q2 2025 | 4,716 | $382 | — | — |
| Q1 2025 | 4,716 | $385 | — | — |
| Q4 2024 | 4,922 | $387 | — | — |
| Q4 2020 | 124 | $8 | — | — |