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 | 1,254 | $97 | — | — |
| Q3 2025 | 830 | $65 | — | — |
| Q2 2025 | 830 | $67 | — | — |
| Q1 2025 | 830 | $68 | — | — |
| Q4 2024 | 830 | $65 | — | — |
| Q3 2024 | 1,107 | $92 | — | — |
| Q2 2024 | 1,203 | $92 | — | — |
| Q1 2024 | 627 | $48 | — | — |
| Q4 2023 | 627 | $45 | — | — |
| Q3 2023 | 3,542 | $244 | — | — |
| Q2 2023 | 878 | $65 | — | — |
| Q1 2023 | 878 | $66 | — | — |
| Q4 2022 | 1,204 | $0 | — | — |
| Q3 2022 | 1,204 | $80 | — | — |
| Q2 2022 | 878 | $63 | — | — |
| Q1 2022 | 878 | $67 | — | — |
| Q4 2021 | 878 | $68 | — | — |