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 | 7,584 | $589 | — | — |
| Q4 2019 | 5,004 | $315 | — | — |
| Q3 2019 | 5,004 | $307 | — | — |
| Q2 2019 | 9,050 | $526 | — | — |
| Q1 2019 | 9,500 | $533 | — | — |
| Q4 2018 | 9,500 | $482 | — | — |