Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,646 | $2,303 | — | — |
| Q3 2025 | 2,907 | $228 | — | — |
| Q2 2025 | 2,907 | $235 | — | — |
| Q1 2025 | 3,016 | $246 | — | — |
| Q4 2023 | 24,432 | $1,760 | — | — |