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 | 52,454 | $4 | — | — |
| Q3 2025 | 50,110 | $4 | — | — |
| Q2 2025 | 48,545 | $4 | — | — |
| Q1 2025 | 47,898 | $4 | — | — |
| Q4 2024 | 45,396 | $4 | — | — |
| Q2 2024 | 32,613 | $2 | — | — |
| Q1 2024 | 31,468 | $2 | — | — |
| Q3 2022 | 7,865 | $525 | — | — |
| Q2 2022 | 959 | $69 | — | — |
| Q2 2021 | 460 | $31 | — | — |
| Q1 2021 | 460 | $31 | — | — |