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 | 2,903 | $226 | — | — |
| Q3 2025 | 87 | $239 | — | — |
| Q2 2025 | 3,249 | $263 | — | — |
| Q3 2024 | 5,476 | $455 | — | — |
| Q4 2022 | 8,105 | $604 | — | — |
| Q3 2021 | 7,937 | $546 | — | — |
| Q4 2020 | 17,960 | $1,211 | — | — |
| Q3 2020 | 17,190 | $1,102 | — | — |
| Q2 2019 | 4,075 | $233 | — | — |