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 | 289 | $22 | — | — |
| Q3 2025 | 286 | $22 | — | — |
| Q2 2025 | 284 | $23 | — | — |
| Q1 2025 | 282 | $23 | — | — |
| Q4 2024 | 281 | $0 | — | — |
| Q3 2024 | 279 | $23 | — | — |
| Q2 2024 | 277 | $0 | — | — |
| Q1 2024 | 275 | $0 | — | — |
| Q4 2023 | 273 | $20 | — | — |
| Q3 2023 | 271 | $0 | — | — |
| Q2 2023 | 269 | $0 | — | — |
| Q1 2023 | 267 | $0 | — | — |
| Q4 2022 | 266 | $0 | — | — |
| Q3 2022 | 264 | $17 | — | — |
| Q2 2022 | 261 | $20 | — | — |
| Q1 2022 | 261 | $20 | — | — |
| Q4 2021 | 260 | $20 | — | — |