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 | 232,480 | $265 | — | — |
| Q2 2023 | 55,198 | $4,094 | — | — |
| Q1 2023 | 35,583 | $2,658 | — | — |
| Q4 2022 | 65,574 | $2,288 | — | — |
| Q3 2022 | 74,650 | $4,981 | — | — |
| Q2 2021 | 9,061 | $634 | — | — |