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 | 16,475 | $1,280 | — | — |
| Q3 2025 | 14,728 | $1,154 | — | — |
| Q2 2025 | 14,750 | $1,194 | — | — |
| Q1 2025 | 19,712 | $1,610 | — | — |