Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,874 | $305 | — | — |
| Q1 2024 | 2,684 | $205 | — | — |
| Q4 2023 | 4,410 | $318 | — | — |
| Q1 2023 | 35,315 | $1,700 | — | — |
| Q4 2022 | 8,939 | $666 | — | — |
| Q3 2022 | 6,429 | $429 | — | — |
| Q2 2022 | 14,141 | $1,023 | — | — |
| Q1 2022 | 19,938 | $1,513 | — | — |