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 | 395 | $0 | — | — |
| Q3 2025 | 29 | $0 | — | — |
| Q2 2025 | 235 | $0 | — | — |
| Q3 2024 | 294 | $0 | — | — |
| Q2 2024 | 471 | $0 | — | — |