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 | 40,453 | $3,142 | — | — |
| Q3 2025 | 53,970 | $4,230 | — | — |
| Q2 2025 | 19,783 | $1,602 | — | — |
| Q4 2024 | 6,920 | $544 | — | — |
| Q3 2024 | 17,060 | $1,416 | — | — |