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 | 6,019 | $468 | — | — |
| Q3 2025 | 7,281 | $571 | — | — |
| Q2 2025 | 7,560 | $612 | — | — |
| Q1 2025 | 5,996 | $490 | — | — |
| Q2 2024 | 999 | $77 | — | — |