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 | 7,115 | $553 | — | — |
| Q2 2025 | 15,066 | $1,235 | — | — |
| Q1 2025 | 6,243 | $511 | — | — |
| Q4 2024 | 12,269 | $964 | — | — |