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 | 23,627 | $1,835 | — | — |
| Q3 2025 | 23,615 | $1,851 | — | — |
| Q2 2025 | 23,540 | $1,906 | — | — |
| Q1 2025 | 23,026 | $1,881 | — | — |
| Q4 2024 | 22,817 | $1,794 | — | — |