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 | 2,579 | $202 | — | — |
| Q2 2025 | 8,425 | $682 | — | — |
| Q4 2022 | 3,938 | $0 | — | — |
| Q3 2022 | 3,923 | $262 | — | — |
| Q2 2022 | 3,890 | $281 | — | — |