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 | 15,368 | $1,194 | — | — |
| Q3 2025 | 15,519 | $1,216 | — | — |
| Q2 2025 | 15,103 | $1,223 | — | — |
| Q1 2025 | 14,643 | $1,196 | — | — |
| Q4 2024 | 14,589 | $1,147 | — | — |