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 | 1,275 | $99 | — | — |
| Q3 2025 | 1,275 | $100 | — | — |
| Q3 2022 | 1,275 | $85 | — | — |
| Q2 2022 | 1,275 | $92 | — | — |
| Q1 2022 | 1,275 | $97 | — | — |
| Q4 2021 | 1,275 | $98 | — | — |
| Q3 2021 | 1,985 | $137 | — | — |
| Q2 2021 | 1,985 | $139 | — | — |