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 | 17,230 | $1,350 | — | — |
| Q1 2025 | 37,624 | $3,073 | — | — |
| Q4 2024 | 19,200 | $1,509 | — | — |
| Q2 2024 | 9,100 | $697 | — | — |