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 | 3,209 | $249 | — | — |
| Q2 2024 | 12,349 | $946 | — | — |
| Q1 2024 | 18,276 | $1,396 | — | — |
| Q4 2023 | 18,246 | $1,314 | — | — |
| Q3 2023 | 14,980 | $1,031 | — | — |
| Q2 2023 | 10,114 | $750 | — | — |
| Q1 2023 | 4,298 | $321 | — | — |
| Q4 2020 | 929 | $62 | — | — |