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 | 1,425 | $111 | — | — |
| Q3 2025 | 1,425 | $112 | — | — |
| Q2 2025 | 1,425 | $115 | — | — |
| Q1 2025 | 1,425 | $116 | — | — |
| Q4 2024 | 1,425 | $112 | — | — |
| Q3 2024 | 1,425 | $118 | — | — |
| Q2 2024 | 1,425 | $109 | — | — |
| Q1 2024 | 1,425 | $0 | — | — |
| Q4 2023 | 1,425 | $0 | — | — |
| Q3 2023 | 1,200 | $0 | — | — |
| Q2 2023 | 900 | $0 | — | — |
| Q1 2023 | 900 | $0 | — | — |
| Q4 2022 | 900 | $0 | — | — |
| Q3 2022 | 900 | $60 | — | — |
| Q2 2022 | 900 | $65 | — | — |
| Q1 2022 | 100 | $8 | — | — |