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 | 10,801 | $890 | — | — |
| Q3 2025 | 11,192 | $856 | — | — |
| Q2 2025 | 11,002 | $895 | — | — |
| Q1 2025 | 11,047 | $904 | — | — |
| Q4 2024 | 9,858 | $754 | — | — |