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 | 1,278 | $99 | — | — |
| Q3 2025 | 1,258 | $99 | — | — |
| Q2 2025 | 1,258 | $102 | — | — |
| Q1 2025 | 1,224 | $100 | — | — |
| Q4 2024 | 1,224 | $96 | — | — |
| Q3 2024 | 1,224 | $102 | — | — |
| Q2 2024 | 1,224 | $94 | — | — |
| Q1 2024 | 1,224 | $93 | — | — |
| Q4 2023 | 1,224 | $88 | — | — |
| Q3 2023 | 1,224 | $84 | — | — |
| Q2 2023 | 1,128 | $84 | — | — |
| Q1 2023 | 1,011 | $76 | — | — |
| Q4 2022 | 1,011 | $75 | — | — |