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 | 3,585 | $279 | — | — |
| Q2 2025 | 2,018 | $163 | — | — |
| Q1 2025 | 1,547 | $126 | — | — |
| Q4 2024 | 1,442 | $113 | — | — |
| Q3 2024 | 125 | $10 | — | — |
| Q2 2024 | 125 | $10 | — | — |
| Q1 2024 | 125 | $10 | — | — |
| Q4 2023 | 125 | $9 | — | — |
| Q3 2023 | 125 | $9 | — | — |
| Q2 2023 | 125 | $9 | — | — |
| Q1 2023 | 145 | $11 | — | — |
| Q4 2022 | 145 | $11 | — | — |
| Q3 2022 | 145 | $10 | — | — |
| Q2 2022 | 125 | $9 | — | — |
| Q1 2022 | 133 | $10 | — | — |
| Q4 2021 | 133 | $10 | — | — |
| Q3 2021 | 50 | $3 | — | — |
| Q4 2020 | 30 | $2 | — | — |