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 | 165 | $13 | — | — |
| Q1 2025 | 58 | $5 | — | — |
| Q4 2024 | 58 | $5 | — | — |
| Q1 2023 | 4 | $0 | — | — |
| Q4 2022 | 452,209 | $33,712 | — | — |
| Q3 2022 | 285,876 | $19,076 | — | — |
| Q2 2022 | 321,839 | $23,230 | — | — |
| Q1 2022 | 173,150 | $13,140 | — | — |
| Q3 2021 | 214,597 | $14,772 | — | — |