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 | 3,185 | $247 | — | — |
| Q4 2022 | 11,305 | $822 | — | — |
| Q3 2022 | 10,404 | $744 | — | — |
| Q2 2022 | 16,305 | $1,177 | — | — |