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 | 1,555 | $121 | — | — |
| Q3 2025 | 1,291 | $101 | — | — |
| Q2 2025 | 1,291 | $105 | — | — |
| Q1 2025 | 1,291 | $105 | — | — |
| Q4 2024 | 1,291 | $101 | — | — |
| Q3 2024 | 1,291 | $107 | — | — |
| Q2 2024 | 1,291 | $99 | — | — |
| Q1 2024 | 1,291 | $99 | — | — |
| Q4 2023 | 1,291 | $93 | — | — |