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 | 85 | $7 | — | — |
| Q3 2023 | 68 | $5 | — | — |
| Q2 2023 | 68 | $5 | — | — |
| Q4 2022 | 67 | $5 | — | — |
| Q3 2022 | 67 | $4 | — | — |
| Q2 2022 | 67 | $5 | — | — |
| Q1 2022 | 134 | $10 | — | — |
| Q4 2021 | 67 | $5 | — | — |
| Q3 2021 | 67 | $5 | — | — |
| Q2 2021 | 67 | $5 | — | — |
| Q1 2021 | 67 | $5 | — | — |
| Q4 2020 | 67 | $5 | — | — |
| Q3 2018 | 1,942 | $105 | — | — |
| Q2 2018 | 1,467 | $76 | — | — |
| Q1 2018 | 67 | $4 | — | — |
| Q4 2017 | 67 | $4 | — | — |