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 | 159 | $12 | — | — |
| Q3 2025 | 694 | $54 | — | — |
| Q1 2024 | 7,040 | $533 | — | — |
| Q4 2023 | 2,962 | $215 | — | — |
| Q3 2023 | 2,984 | $205 | — | — |
| Q2 2023 | 5,763 | $430 | — | — |
| Q1 2023 | 5,579 | $431 | — | — |