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 | 200 | $16 | — | — |
| Q3 2025 | 200 | $16 | — | — |
| Q2 2025 | 200 | $16 | — | — |
| Q1 2025 | 200 | $16 | — | — |
| Q4 2024 | 200 | $16 | — | — |
| Q3 2024 | 200 | $17 | — | — |
| Q2 2024 | 200 | $15 | — | — |
| Q1 2024 | 200 | $15 | — | — |
| Q4 2023 | 390 | $28 | — | — |
| Q3 2023 | 390 | $27 | — | — |
| Q2 2022 | 7 | $1 | — | — |
| Q2 2021 | 42 | $0 | — | — |
| Q4 2020 | 169 | $0 | — | — |
| Q1 2018 | 54 | $14 | — | — |
| Q4 2017 | 200 | $11 | — | — |