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 | 17,092 | $1,328 | — | — |
| Q4 2023 | 20,318 | $1,464 | — | — |
| Q3 2023 | 21,183 | $1,403 | — | — |
| Q2 2023 | 13,847 | $1,021 | — | — |
| Q1 2023 | 13,428 | $1,012 | — | — |
| Q2 2018 | 177,667 | $9,155 | — | — |
| Q1 2018 | 176,875 | $9,309 | — | — |
| Q4 2017 | 149,816 | $8,523 | — | — |
| Q3 2017 | 156,160 | $8,430 | — | — |
| Q2 2017 | 158,259 | $8,695 | — | — |
| Q1 2017 | 133,629 | $7,293 | — | — |