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 | 4,521 | $351 | — | — |
| Q3 2025 | 4,278 | $335 | — | — |
| Q2 2025 | 4,179 | $338 | — | — |
| Q1 2025 | 1,360 | $111 | — | — |
| Q4 2024 | 154 | $12 | — | — |
| Q3 2024 | 746 | $57 | — | — |
| Q2 2024 | 525 | $40 | — | — |
| Q1 2024 | 525 | $40 | — | — |
| Q4 2023 | 194 | $0 | — | — |
| Q3 2023 | 226 | $0 | — | — |
| Q2 2023 | 8,400 | $1 | — | — |
| Q1 2023 | 473 | $0 | — | — |
| Q4 2022 | 737 | $0 | — | — |
| Q3 2022 | 626 | $45 | — | — |
| Q2 2022 | 625 | $47 | — | — |