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 | 19,323 | $1,501 | — | — |
| Q3 2025 | 23,657 | $1,854 | — | — |
| Q2 2025 | 32,261 | $2,612 | — | — |
| Q1 2025 | 31,895 | $2,605 | — | — |
| Q4 2024 | 27,938 | $2,196 | — | — |