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 | 7,629 | $593 | — | — |
| Q3 2025 | 9,205 | $721 | — | — |
| Q2 2025 | 10,936 | $885 | — | — |
| Q1 2025 | 10,317 | $843 | — | — |
| Q4 2024 | 10,137 | $797 | — | — |