Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,987 | $1,133 | — | — |
| Q1 2025 | 15,751 | $1,286 | — | — |
| Q4 2024 | 11,627 | $914 | — | — |
| Q3 2023 | 19,455 | $1,339 | — | — |
| Q2 2023 | 14,896 | $1,105 | — | — |
| Q3 2019 | 124,685 | $7,658 | — | — |