Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,058 | $1,650 | — | — |
| Q2 2025 | 12,916 | $1,046 | — | — |
| Q4 2023 | 10,400 | $749 | — | — |
| Q3 2023 | 7,812 | $538 | — | — |
| Q2 2023 | 35,500 | $2,633 | — | — |
| Q1 2021 | 23,209 | $1,585 | — | — |
| Q4 2020 | 6,700 | $452 | — | — |
| Q3 2020 | 7,700 | $494 | — | — |
| Q1 2020 | 35,500 | $1,934 | — | — |