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 | 9,129 | $709 | — | — |
| Q3 2025 | 14,129 | $1,107 | — | — |
| Q2 2025 | 13,581 | $1,100 | — | — |
| Q4 2024 | 11,063 | $870 | — | — |
| Q3 2024 | 8,550 | $710 | — | — |
| Q2 2024 | 9,796 | $750 | — | — |