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 | 784 | $61 | — | — |
| Q3 2025 | 784 | $61 | — | — |
| Q2 2025 | 784 | $63 | — | — |
| Q1 2025 | 784 | $64 | — | — |
| Q4 2024 | 784 | $62 | — | — |
| Q3 2024 | 784 | $65 | — | — |
| Q2 2024 | 784 | $60 | — | — |
| Q1 2024 | 784 | $59 | — | — |
| Q4 2023 | 784 | $56 | — | — |
| Q3 2023 | 784 | $54 | — | — |
| Q2 2023 | 1,708 | $127 | — | — |
| Q1 2023 | 1,708 | $128 | — | — |
| Q1 2022 | 1,708 | $130 | — | — |