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 | 140 | $11 | — | — |
| Q3 2025 | 140 | $11 | — | — |
| Q2 2025 | 140 | $11 | — | — |
| Q1 2025 | 140 | $11 | — | — |
| Q4 2024 | 215 | $48 | — | — |
| Q3 2024 | 140 | $12 | — | — |
| Q2 2024 | 130 | $10 | — | — |
| Q1 2024 | 168 | $13 | — | — |
| Q4 2023 | 158 | $11 | — | — |
| Q3 2022 | 18,782 | $1,253 | — | — |
| Q4 2020 | 3,595 | $242 | — | — |