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 | 196 | $15 | — | — |
| Q3 2025 | 225 | $18 | — | — |
| Q2 2025 | 21,315 | $1,726 | — | — |
| Q1 2025 | 21,099 | $1,723 | — | — |
| Q4 2024 | 20,331 | $1,598 | — | — |
| Q3 2024 | 20,220 | $1,678 | — | — |
| Q2 2024 | 20,145 | $1,543 | — | — |
| Q1 2024 | 21,029 | $1,606 | — | — |
| Q4 2023 | 21,039 | $1,515 | — | — |
| Q3 2023 | 20,654 | $1,421 | — | — |
| Q2 2023 | 20,745 | $1,539 | — | — |
| Q3 2016 | 100 | $5 | — | — |
| Q2 2016 | 100 | $6 | — | — |
| Q1 2016 | 100 | $5 | — | — |
| Q4 2015 | 100 | $5 | — | — |
| Q3 2015 | 100 | $5 | — | — |
| Q2 2015 | 100 | $5 | — | — |
| Q1 2015 | 100 | $5 | — | — |
| Q2 2013 | 126 | $5 | — | — |