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 | 241 | $19 | — | — |
| Q3 2025 | 239 | $19 | — | — |
| Q2 2025 | 238 | $19 | — | — |
| Q1 2025 | 577 | $47 | — | — |
| Q4 2024 | 705 | $55 | — | — |