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 | 13,383 | $1,040 | — | — |
| Q3 2025 | 13,486 | $1,057 | — | — |
| Q2 2025 | 13,516 | $1,094 | — | — |
| Q1 2025 | 13,596 | $1,110 | — | — |
| Q4 2024 | 13,874 | $1,091 | — | — |