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 | 37 | $3 | — | — |
| Q3 2025 | 37 | $3 | — | — |
| Q2 2025 | 37 | $3 | — | — |
| Q1 2025 | 37 | $3 | — | — |
| Q1 2018 | 100 | $5 | — | — |
| Q4 2017 | 100 | $6 | — | — |