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 | 25,806 | $2,005 | — | — |
| Q3 2025 | 22,156 | $1,736 | — | — |
| Q2 2025 | 21,399 | $1,733 | — | — |
| Q1 2025 | 18,869 | $1,541 | — | — |
| Q4 2024 | 15,479 | $1,217 | — | — |