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 | 6,387 | $496 | — | — |
| Q3 2025 | 6,278 | $492 | — | — |
| Q2 2025 | 7,398 | $599 | — | — |
| Q1 2025 | 2,757 | $225 | — | — |
| Q2 2023 | 300 | $22 | — | — |