Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 77,021 | $6,290 | — | — |
| Q1 2025 | 77,021 | $6,290 | — | — |
| Q4 2024 | 64,821 | $5,096 | — | — |
| Q3 2024 | 64,821 | $5,380 | — | — |