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 | 503 | $39 | — | — |
| Q3 2025 | 4 | $0 | — | — |
| Q2 2025 | 4 | $0 | — | — |
| Q1 2025 | 149 | $12 | — | — |
| Q4 2024 | 4 | $0 | — | — |
| Q3 2024 | 4 | $0 | — | — |
| Q2 2024 | 4 | $0 | — | — |
| Q1 2024 | 4 | $0 | — | — |
| Q4 2023 | 13 | $1 | — | — |
| Q3 2023 | 485 | $33 | — | — |
| Q2 2023 | 485 | $36 | — | — |
| Q1 2023 | 485 | $36 | — | — |
| Q4 2022 | 32,259 | $2,405 | — | — |