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 | 27,848 | $2,163 | — | — |
| Q3 2025 | 25,902 | $2,030 | — | — |
| Q2 2025 | 26,605 | $2,154 | — | — |
| Q1 2025 | 25,500 | $2,072 | — | — |
| Q4 2024 | 25,023 | $1,967 | — | — |