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 | 741 | $58 | — | — |
| Q3 2025 | 741 | $58 | — | — |
| Q2 2025 | 741 | $60 | — | — |
| Q1 2025 | 200 | $16 | — | — |
| Q4 2024 | 300 | $24 | — | — |
| Q3 2024 | 300 | $25 | — | — |
| Q2 2024 | 525 | $40 | — | — |
| Q1 2024 | 525 | $40 | — | — |
| Q4 2023 | 525 | $38 | — | — |
| Q3 2023 | 525 | $36 | — | — |
| Q2 2023 | 525 | $39 | — | — |
| Q1 2023 | 525 | $39 | — | — |
| Q4 2022 | 525 | $0 | — | — |
| Q3 2022 | 550 | $37 | — | — |
| Q2 2022 | 525 | $38 | — | — |
| Q1 2022 | 525 | $40 | — | — |
| Q4 2021 | 525 | $40 | — | — |