Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,916 | $238 | — | — |
| Q3 2024 | 3,049 | $253 | — | — |
| Q2 2024 | 3,002 | $230 | — | — |
| Q4 2018 | 5,718 | $290 | — | — |
| Q1 2016 | 4,030 | $214 | — | — |
| Q4 2015 | 4,315 | $218 | — | — |
| Q3 2015 | 4,520 | $213 | — | — |
| Q2 2015 | 4,550 | $217 | — | — |
| Q1 2015 | 4,550 | $222 | — | — |
| Q4 2014 | 4,635 | $225 | — | — |
| Q3 2014 | 4,715 | $213 | — | — |
| Q2 2013 | 5,520 | $219 | — | — |