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 | 9 | $1 | — | — |
| Q3 2025 | 301 | $24 | — | — |
| Q2 2025 | 9 | $1 | — | — |
| Q1 2025 | 9 | $1 | — | — |
| Q4 2024 | 9 | $1 | — | — |
| Q2 2024 | 26 | $2 | — | — |
| Q1 2024 | 26 | $2 | — | — |
| Q4 2023 | 26 | $2 | — | — |
| Q2 2018 | 2,069 | $107 | — | — |
| Q1 2018 | 7,850 | $413 | — | — |
| Q4 2017 | 7,850 | $447 | — | — |
| Q3 2017 | 8,853 | $478 | — | — |
| Q2 2017 | 10,455 | $574 | — | — |
| Q1 2017 | 10,601 | $579 | — | — |
| Q4 2016 | 12,392 | $641 | — | — |
| Q3 2016 | 12,376 | $659 | — | — |
| Q2 2016 | 3,181 | $175 | — | — |