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 | 73 | $6 | — | — |
| Q3 2025 | 73 | $6 | — | — |
| Q2 2025 | 73 | $6 | — | — |
| Q1 2025 | 73 | $6 | — | — |
| Q4 2024 | 73 | $6 | — | — |
| Q4 2022 | 87 | $0 | — | — |
| Q3 2022 | 47 | $3 | — | — |
| Q2 2022 | 67 | $5 | — | — |
| Q2 2016 | 340 | $19 | — | — |
| Q1 2016 | 338 | $18 | — | — |
| Q4 2015 | 336 | $17 | — | — |