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 | 145 | $11 | — | — |
| Q2 2025 | 129 | $10 | — | — |
| Q4 2017 | 95 | $5 | — | — |
| Q3 2017 | 370 | $20 | — | — |
| Q2 2017 | 370 | $20 | — | — |
| Q1 2017 | 642 | $35 | — | — |
| Q4 2016 | 642 | $33 | — | — |
| Q3 2016 | 642 | $34 | — | — |
| Q2 2016 | 642 | $35 | — | — |
| Q1 2016 | 7,554 | $401 | — | — |
| Q4 2015 | 7,864 | $397 | — | — |