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 | 15,567 | $1,209 | — | — |
| Q3 2025 | 6,472 | $507 | — | — |
| Q2 2025 | 1,307 | $106 | — | — |
| Q1 2025 | 100 | $8 | — | — |
| Q4 2024 | 150 | $12 | — | — |
| Q3 2024 | 150 | $12 | — | — |
| Q2 2024 | 150 | $11 | — | — |
| Q1 2024 | 164 | $13 | — | — |
| Q4 2023 | 164 | $12 | — | — |
| Q3 2023 | 164 | $11 | — | — |
| Q2 2023 | 164 | $12 | — | — |
| Q1 2023 | 164 | $12 | — | — |
| Q4 2022 | 164 | $12 | — | — |