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 | 892 | $69 | — | — |
| Q3 2025 | 892 | $70 | — | — |
| Q2 2025 | 892 | $72 | — | — |
| Q1 2025 | 892 | $73 | — | — |
| Q4 2024 | 1,582 | $124 | — | — |
| Q4 2022 | 32 | $2 | — | — |
| Q3 2022 | 32 | $2 | — | — |
| Q2 2022 | 32 | $2 | — | — |
| Q1 2022 | 32 | $2 | — | — |
| Q4 2021 | 32 | $2 | — | — |