Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,433 | $269 | — | — |
| Q2 2025 | 3,532 | $286 | — | — |
| Q1 2025 | 3,919 | $320 | — | — |
| Q1 2022 | 21,893 | $1,696 | — | — |