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 | 4,930 | $386 | — | — |
| Q4 2024 | 42,702 | $3,326 | — | — |
| Q3 2024 | 4,383 | $336 | — | — |
| Q2 2024 | 4,383 | $336 | — | — |