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 | 15,068 | $1,170 | — | — |
| Q3 2025 | 15,198 | $1,191 | — | — |
| Q2 2025 | 15,593 | $1,263 | — | — |
| Q1 2025 | 15,471 | $1,264 | — | — |
| Q4 2024 | 16,216 | $1,275 | — | — |