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 | 16,294 | $1,266 | — | — |
| Q2 2025 | 2,924 | $237 | — | — |
| Q2 2023 | 2,739 | $203 | — | — |
| Q1 2023 | 2,735 | $204 | — | — |
| Q4 2022 | 2,778 | $207 | — | — |