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 | 4,500 | $350 | — | — |
| Q3 2025 | 4,500 | $353 | — | — |
| Q2 2025 | 4,500 | $364 | — | — |
| Q1 2025 | 4,500 | $368 | — | — |
| Q4 2024 | 4,593 | $361 | — | — |
| Q3 2024 | 4,500 | $374 | — | — |
| Q2 2024 | 4,500 | $345 | — | — |
| Q1 2024 | 4,573 | $349 | — | — |
| Q4 2023 | 11,116 | $801 | — | — |
| Q3 2023 | 4,500 | $310 | — | — |
| Q2 2023 | 4,144 | $307 | — | — |
| Q1 2020 | 18,351 | $1,000 | — | — |
| Q4 2019 | 21,517 | $1,355 | — | — |
| Q3 2019 | 39,112 | $2,402 | — | — |
| Q2 2019 | 68,191 | $3,960 | — | — |
| Q1 2019 | 65,298 | $3,664 | — | — |
| Q4 2018 | 30,873 | $1,568 | — | — |