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 | 6,300 | $489 | — | — |
| Q3 2025 | 6,300 | $494 | — | — |
| Q2 2025 | 6,641 | $538 | — | — |
| Q1 2025 | 6,436 | $526 | — | — |
| Q4 2024 | 6,300 | $495 | — | — |
| Q3 2024 | 6,300 | $523 | — | — |
| Q2 2024 | 6,300 | $482 | — | — |
| Q1 2024 | 6,300 | $481 | — | — |
| Q4 2023 | 6,300 | $454 | — | — |
| Q3 2023 | 6,300 | $434 | — | — |
| Q2 2023 | 6,300 | $467 | — | — |
| Q1 2023 | 6,300 | $471 | — | — |
| Q4 2022 | 6,300 | $470 | — | — |
| Q3 2022 | 6,300 | $420 | — | — |
| Q2 2022 | 6,840 | $494 | — | — |
| Q3 2019 | 3,365 | $207 | — | — |