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 | 675 | $52 | — | — |
| Q3 2025 | 420 | $33 | — | — |
| Q2 2025 | 509 | $41 | — | — |
| Q1 2025 | 509 | $42 | — | — |
| Q4 2024 | 703 | $55 | — | — |
| Q3 2024 | 788 | $65 | — | — |
| Q2 2024 | 788 | $60 | — | — |
| Q1 2024 | 788 | $60 | — | — |
| Q4 2023 | 1,388 | $100 | — | — |
| Q3 2023 | 1,388 | $96 | — | — |