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 | 1,159 | $90 | — | — |
| Q4 2023 | 5,966 | $438 | — | — |
| Q3 2023 | 23,765 | $1,635 | — | — |
| Q2 2023 | 23,150 | $1,717 | — | — |
| Q1 2023 | 14,005 | $1,046 | — | — |
| Q4 2022 | 3,522 | $263 | — | — |