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 | 4,000 | $311 | — | — |
| Q3 2025 | 4,000 | $313 | — | — |
| Q2 2025 | 4,000 | $324 | — | — |
| Q1 2025 | 4,000 | $327 | — | — |
| Q4 2024 | 4,000 | $314 | — | — |
| Q3 2024 | 4,000 | $332 | — | — |
| Q2 2024 | 4,000 | $306 | — | — |
| Q1 2024 | 4,000 | $305 | — | — |
| Q4 2023 | 677 | $49 | — | — |
| Q3 2023 | 4,377 | $301 | — | — |
| Q2 2023 | 4,000 | $297 | — | — |