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 | 629 | $49 | — | — |
| Q3 2025 | 779 | $0 | — | — |
| Q2 2025 | 793 | $0 | — | — |
| Q1 2025 | 793 | $0 | — | — |
| Q3 2024 | 583 | $0 | — | — |
| Q2 2024 | 461 | $0 | — | — |
| Q1 2024 | 4,349 | $0 | — | — |
| Q4 2023 | 4,906 | $0 | — | — |
| Q3 2023 | 8,077 | $1 | — | — |
| Q2 2023 | 4,471 | $0 | — | — |
| Q1 2023 | 3,243 | $0 | — | — |
| Q4 2022 | 3,024 | $0 | — | — |
| Q3 2022 | 3,031 | $202 | — | — |
| Q2 2022 | 7,576 | $547 | — | — |
| Q1 2022 | 9,141 | $694 | — | — |
| Q4 2021 | 9,076 | $700 | — | — |
| Q3 2021 | 5,713 | $393 | — | — |
| Q2 2021 | 5,893 | $412 | — | — |