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 | 3,355 | $261 | — | — |
| Q4 2023 | 188 | $14 | — | — |
| Q1 2022 | 145 | $11 | — | — |
| Q4 2021 | 145 | $11 | — | — |
| Q2 2021 | 986 | $69 | — | — |