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 | 2,575 | $208 | — | — |
| Q4 2021 | 2,825 | $218 | — | — |
| Q2 2021 | 6,334 | $443 | — | — |
| Q1 2021 | 6,334 | $433 | — | — |
| Q4 2020 | 6,334 | $427 | — | — |