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 | 22,471 | $1,746 | — | — |
| Q3 2025 | 21,651 | $1,697 | — | — |
| Q2 2025 | 20,563 | $1,665 | — | — |
| Q1 2025 | 18,848 | $1,539 | — | — |
| Q4 2024 | 23,523 | $1,849 | — | — |