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 | 8,307 | $645 | — | — |
| Q3 2025 | 15,579 | $1,221 | — | — |
| Q2 2025 | 15,615 | $1,264 | — | — |
| Q1 2025 | 10,772 | $880 | — | — |