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 | 67,385 | $5,234 | — | — |
| Q3 2025 | 175 | $14 | — | — |
| Q2 2025 | 175 | $14 | — | — |
| Q1 2025 | 175 | $14 | — | — |
| Q4 2024 | 240 | $19 | — | — |
| Q3 2024 | 65 | $5 | — | — |
| Q2 2024 | 65 | $5 | — | — |
| Q1 2024 | 65 | $5 | — | — |
| Q4 2023 | 65 | $5 | — | — |
| Q3 2023 | 65 | $4 | — | — |
| Q2 2023 | 65 | $5 | — | — |