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 | 14,849 | $1,153 | — | — |
| Q3 2025 | 14,849 | $1,164 | — | — |
| Q2 2025 | 14,499 | $1,174 | — | — |
| Q1 2025 | 14,459 | $1,181 | — | — |
| Q4 2024 | 14,124 | $1,110 | — | — |