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 | 317 | $25 | — | — |
| Q3 2025 | 317 | $25 | — | — |
| Q2 2025 | 317 | $26 | — | — |
| Q1 2025 | 317 | $26 | — | — |
| Q4 2023 | 650 | $47 | — | — |
| Q3 2023 | 762 | $52 | — | — |
| Q2 2023 | 650 | $48 | — | — |
| Q1 2023 | 650 | $49 | — | — |
| Q3 2020 | 1,237 | $79 | — | — |
| Q2 2020 | 237 | $14 | — | — |
| Q1 2019 | 17,994 | $1,010 | — | — |