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 | 15,933 | $1,285 | — | — |
| Q4 2024 | 3,668 | $295 | — | — |
| Q3 2024 | 3,747 | $301 | — | — |
| Q2 2024 | 3,694 | $289 | — | — |
| Q1 2024 | 3,702 | $285 | — | — |
| Q4 2023 | 3,864 | $281 | — | — |