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 | 12,640 | $982 | — | — |
| Q3 2025 | 12,624 | $989 | — | — |
| Q2 2021 | 15,398 | $1,077 | — | — |
| Q1 2021 | 15,398 | $1,051 | — | — |
| Q4 2020 | 15,237 | $1,027 | — | — |
| Q3 2020 | 11,079 | $710 | — | — |
| Q2 2013 | 6,995 | $278 | — | — |