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 | 28,717 | $2,231 | — | — |
| Q3 2025 | 29,800 | $2,374 | — | — |
| Q2 2025 | 13,931 | $1,128 | — | — |
| Q1 2025 | 15,250 | $1,245 | — | — |
| Q4 2024 | 10,851 | $853 | — | — |