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 | 5,249 | $411 | — | — |
| Q2 2025 | 88,128 | $7,136 | — | — |
| Q1 2025 | 7,130 | $582 | — | — |
| Q4 2024 | 3,071 | $241 | — | — |
| Q3 2024 | 4,551 | $227 | — | — |
| Q2 2024 | 3,091 | $237 | — | — |