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 | 5,556 | $432 | — | — |
| Q3 2025 | 5,235 | $410 | — | — |
| Q2 2025 | 5,031 | $407 | — | — |
| Q1 2025 | 34,609 | $2,827 | — | — |
| Q4 2024 | 5,646 | $442 | — | — |