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 | 8,274 | $643 | — | — |
| Q3 2025 | 9,508 | $745 | — | — |
| Q2 2025 | 8,367 | $677 | — | — |
| Q1 2025 | 5,912 | $465 | — | — |
| Q4 2024 | 5,912 | $465 | — | — |