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 | 1,500 | $123 | — | — |
| Q4 2024 | 1,500 | $118 | — | — |
| Q3 2024 | 1,500 | $125 | — | — |
| Q2 2024 | 1,500 | $115 | — | — |
| Q1 2024 | 1,633 | $125 | — | — |
| Q4 2023 | 1,521 | $110 | — | — |
| Q3 2023 | 1,521 | $105 | — | — |
| Q2 2023 | 1,521 | $113 | — | — |
| Q1 2023 | 1,521 | $114 | — | — |
| Q4 2022 | 1,521 | $0 | — | — |
| Q3 2022 | 1,521 | $101 | — | — |
| Q2 2022 | 1,521 | $110 | — | — |
| Q1 2022 | 1,521 | $116 | — | — |
| Q4 2021 | 1,500 | $116 | — | — |
| Q3 2021 | 1,500 | $103 | — | — |
| Q1 2021 | 1,500 | $102 | — | — |
| Q4 2020 | 1,500 | $101 | — | — |
| Q3 2020 | 1,500 | $96 | — | — |
| Q2 2020 | 1,500 | $88 | — | — |
| Q1 2020 | 1,500 | $82 | — | — |
| Q4 2019 | 1,500 | $94 | — | — |