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 | 4,367 | $339 | — | — |
| Q3 2025 | 3,862 | $303 | — | — |
| Q2 2025 | 3,302 | $267 | — | — |
| Q1 2025 | 3,252 | $266 | — | — |
| Q4 2024 | 2,081 | $164 | — | — |