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 | 2,765 | $217 | — | — |
| Q3 2024 | 13,027 | $1,046 | — | — |
| Q2 2024 | 5,660 | $449 | — | — |
| Q1 2024 | 4,968 | $382 | — | — |