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 | 3,240 | $262 | — | — |
| Q1 2025 | 5,860 | $479 | — | — |
| Q4 2024 | 4,555 | $358 | — | — |
| Q2 2023 | 13,680 | $1,015 | — | — |