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 | 8,056 | $626 | — | — |
| Q3 2024 | 116,643 | $9,681 | — | — |
| Q2 2024 | 1,251 | $96 | — | — |
| Q1 2024 | 1,251 | $96 | — | — |
| Q4 2023 | 2,850 | $205 | — | — |