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 | 613 | $48 | — | — |
| Q3 2025 | 613 | $48 | — | — |
| Q2 2025 | 1,190 | $94 | — | — |
| Q1 2025 | 1,190 | $97 | — | — |
| Q4 2024 | 1,190 | $93 | — | — |
| Q3 2024 | 1,190 | $99 | — | — |
| Q2 2024 | 1,190 | $91 | — | — |
| Q1 2024 | 1,096 | $84 | — | — |
| Q4 2023 | 1,601 | $115 | — | — |
| Q3 2023 | 1,600 | $110 | — | — |
| Q2 2023 | 1,599 | $119 | — | — |
| Q1 2023 | 1,599 | $118 | — | — |
| Q4 2017 | 14,328 | $815 | — | — |
| Q3 2017 | 14,983 | $809 | — | — |