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 | 6,247 | $485 | — | — |
| Q3 2025 | 24,915 | $1,953 | — | — |
| Q2 2025 | 21,140 | $1,712 | — | — |
| Q1 2025 | 16,410 | $1,340 | — | — |
| Q4 2024 | 14,951 | $1,175 | — | — |