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 | 6,904 | $536 | — | — |
| Q3 2025 | 5,971 | $468 | — | — |
| Q2 2025 | 5,971 | $483 | — | — |
| Q1 2025 | 5,971 | $488 | — | — |
| Q4 2024 | 6,869 | $540 | — | — |