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 | 32,847 | $2,552 | — | — |
| Q3 2025 | 32,854 | $2,575 | — | — |
| Q2 2025 | 33,752 | $2,733 | — | — |
| Q1 2025 | 33,748 | $2,756 | — | — |