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 | 5,414 | $0 | — | — |
| Q3 2025 | 6,031 | $0 | — | — |
| Q2 2025 | 6,725 | $1 | — | — |
| Q1 2025 | 3,908 | $0 | — | — |
| Q4 2024 | 4,149 | $0 | — | — |
| Q3 2024 | 3,442 | $0 | — | — |
| Q2 2024 | 3,266 | $0 | — | — |
| Q1 2024 | 3,526 | $0 | — | — |
| Q4 2023 | 4,831 | $0 | — | — |
| Q3 2023 | 6,333 | $0 | — | — |
| Q2 2023 | 7,808 | $1 | — | — |
| Q1 2023 | 7,113 | $1 | — | — |
| Q4 2022 | 6,280 | $0 | — | — |