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 | 464 | $36 | — | — |
| Q3 2025 | 222 | $17 | — | — |
| Q2 2025 | 151 | $12 | — | — |
| Q1 2025 | 386 | $31 | — | — |
| Q4 2024 | 727 | $57 | — | — |
| Q3 2024 | 1,101 | $84 | — | — |
| Q2 2024 | 380 | $29 | — | — |
| Q1 2024 | 1,101 | $84 | — | — |
| Q4 2023 | 1,091 | $79 | — | — |
| Q3 2023 | 144 | $10 | — | — |
| Q2 2023 | 176 | $13 | — | — |