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 | 40,630 | $3,156 | — | — |
| Q3 2025 | 13,314 | $1,043 | — | — |
| Q4 2023 | 9,521 | $686 | — | — |
| Q2 2023 | 7,269 | $539 | — | — |
| Q1 2023 | 21,311 | $1,592 | — | — |
| Q2 2022 | 11,178 | $806 | — | — |
| Q1 2022 | 16,780 | $1,273 | — | — |
| Q3 2021 | 18,977 | $1,306 | — | — |
| Q2 2021 | 24,020 | $1,680 | — | — |
| Q4 2019 | 15,700 | $988 | — | — |