Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 45,167 | $3,657 | — | — |
| Q1 2025 | 45,739 | $3,736 | — | — |
| Q4 2024 | 45,861 | $3,605 | — | — |
| Q3 2024 | 43,045 | $3,573 | — | — |
| Q4 2021 | 30,521 | $2,353 | — | — |