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 | 5,366 | $434 | — | — |
| Q1 2025 | 22,892 | $1,870 | — | — |
| Q4 2022 | 38,905 | $2,900 | — | — |
| Q3 2022 | 33,348 | $2,225 | — | — |
| Q2 2022 | 30,155 | $2,176 | — | — |
| Q1 2022 | 19,657 | $1,492 | — | — |
| Q2 2020 | 25,419 | $1,491 | — | — |