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 | 12,225 | $950 | — | — |
| Q3 2025 | 10,655 | $835 | — | — |
| Q2 2025 | 9,037 | $732 | — | — |
| Q1 2025 | 4,650 | $380 | — | — |
| Q4 2024 | 3,980 | $313 | — | — |