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 | 38,870 | $3,019 | — | — |
| Q2 2022 | 64,945 | $4,688 | — | — |
| Q2 2017 | 35,932 | $1,974 | — | — |
| Q1 2017 | 18,600 | $1,015 | — | — |
| Q4 2016 | 126,224 | $6,527 | — | — |