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 | 2,354 | $183 | — | — |
| Q3 2025 | 354 | $28 | — | — |
| Q2 2025 | 50,503 | $4,089 | — | — |
| Q1 2025 | 52,426 | $4,282 | — | — |
| Q4 2024 | 533 | $42 | — | — |
| Q3 2024 | 533 | $44 | — | — |
| Q2 2024 | 533 | $41 | — | — |
| Q1 2024 | 533 | $41 | — | — |
| Q4 2023 | 265 | $19 | — | — |
| Q3 2023 | 260 | $18 | — | — |
| Q2 2023 | 505 | $37 | — | — |
| Q1 2023 | 288 | $22 | — | — |
| Q4 2022 | 260 | $19 | — | — |
| Q3 2022 | 356 | $26 | — | — |
| Q2 2022 | 260 | $19 | — | — |
| Q1 2022 | 260 | $20 | — | — |