Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,550 | $206 | — | — |
| Q1 2025 | 2,550 | $208 | — | — |
| Q4 2024 | 2,550 | $200 | — | — |
| Q3 2024 | 2,550 | $212 | — | — |
| Q2 2022 | 2,803 | $202 | — | — |
| Q1 2022 | 2,800 | $212 | — | — |
| Q4 2021 | 2,800 | $216 | — | — |