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 | 93,899 | $7,294 | — | — |
| Q1 2025 | 21,197 | $1,731 | — | — |
| Q1 2018 | 5,204 | $274 | — | — |
| Q4 2017 | 29,971 | $1,705 | — | — |
| Q2 2017 | 30,123 | $1,655 | — | — |