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 | 20,000 | $1,554 | — | — |
| Q3 2025 | 26,000 | $2,038 | — | — |
| Q2 2025 | 20,000 | $1,619 | — | — |
| Q1 2025 | 15,000 | $1,225 | — | — |
| Q3 2024 | 10,000 | $830 | — | — |
| Q1 2019 | 10,000 | $561 | — | — |
| Q4 2018 | 10,000 | $507 | — | — |
| Q3 2018 | 4,000 | $215 | — | — |