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 | 10,000 | $784 | — | — |
| Q2 2025 | 10,000 | $810 | — | — |
| Q1 2025 | 10,000 | $817 | — | — |
| Q4 2024 | 10,000 | $786 | — | — |