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 | 651 | $51 | — | — |
| Q3 2025 | 229 | $18 | — | — |
| Q2 2025 | 182 | $15 | — | — |
| Q1 2025 | 228 | $18 | — | — |
| Q4 2024 | 2,652 | $208 | — | — |
| Q3 2024 | 2,652 | $220 | — | — |
| Q2 2024 | 2,652 | $204 | — | — |
| Q1 2024 | 2,606 | $199 | — | — |
| Q4 2023 | 2,587 | $186 | — | — |