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 | 7,260 | $564 | — | — |
| Q3 2025 | 8,839 | $693 | — | — |
| Q2 2025 | 8,882 | $719 | — | — |
| Q1 2025 | 8,746 | $714 | — | — |
| Q4 2024 | 10,630 | $836 | — | — |