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 | 7 | $1 | — | — |
| Q4 2023 | 20 | $1 | — | — |
| Q2 2023 | 39 | $3 | — | — |
| Q4 2022 | 105 | $8 | — | — |
| Q1 2021 | 100 | $7 | — | — |
| Q4 2020 | 680 | $46 | — | — |
| Q3 2020 | 680 | $44 | — | — |
| Q2 2020 | 680 | $40 | — | — |
| Q1 2020 | 680 | $37 | — | — |