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 | 3,716 | $289 | — | — |
| Q3 2025 | 3,882 | $304 | — | — |
| Q2 2025 | 3,928 | $318 | — | — |
| Q1 2025 | 4,058 | $331 | — | — |
| Q4 2024 | 4,037 | $317 | — | — |
| Q4 2022 | 4,661 | $347 | — | — |