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 | 86,675 | $6,733 | — | — |
| Q4 2024 | 11,169 | $875 | — | — |
| Q2 2024 | 7,429 | $569 | — | — |
| Q4 2022 | 6,855 | $511 | — | — |
| Q4 2021 | 10,178 | $785 | — | — |
| Q4 2016 | 5,919 | $306 | — | — |
| Q3 2015 | 4,187 | $198 | — | — |