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 | 133 | $0 | — | — |
| Q3 2025 | 133 | $0 | — | — |
| Q2 2025 | 129 | $0 | — | — |
| Q1 2025 | 135 | $0 | — | — |
| Q4 2024 | 135 | $0 | — | — |
| Q3 2024 | 197 | $0 | — | — |
| Q2 2024 | 1,631 | $0 | — | — |
| Q1 2024 | 1,641 | $0 | — | — |
| Q4 2023 | 1,641 | $0 | — | — |
| Q3 2023 | 1,635 | $0 | — | — |
| Q2 2023 | 1,634 | $0 | — | — |
| Q1 2023 | 1,639 | $0 | — | — |
| Q4 2022 | 1,673 | $0 | — | — |
| Q3 2022 | 1,434 | $96 | — | — |
| Q2 2022 | 1,434 | $104 | — | — |
| Q2 2020 | 600 | $35 | — | — |