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 | 5,246 | $0 | — | — |
| Q3 2025 | 5,399 | $0 | — | — |
| Q2 2025 | 6,347 | $513 | — | — |
| Q1 2025 | 6,504 | $531 | — | — |
| Q4 2024 | 6,557 | $515 | — | — |