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 | 500 | $0 | — | — |
| Q3 2025 | 500 | $0 | — | — |
| Q4 2016 | 3,666 | $195 | — | — |
| Q3 2016 | 3,666 | $195 | — | — |
| Q2 2016 | 3,666 | $202 | — | — |
| Q1 2016 | 3,645 | $193 | — | — |
| Q4 2015 | 3,626 | $183 | — | — |