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 | 3,470 | $270 | — | — |
| Q3 2025 | 1,419 | $111 | — | — |
| Q2 2025 | 1,419 | $113 | — | — |
| Q1 2025 | 1,419 | $116 | — | — |
| Q4 2024 | 1,419 | $112 | — | — |