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 | 67,550 | $5,517 | — | — |
| Q4 2024 | 67,550 | $5,310 | — | — |
| Q3 2024 | 67,550 | $5,607 | — | — |
| Q2 2024 | 67,550 | $5,173 | — | — |
| Q1 2024 | 67,557 | $5,159 | — | — |
| Q4 2023 | 67,557 | $4,866 | — | — |
| Q3 2023 | 67,557 | $4,649 | — | — |
| Q2 2023 | 67,557 | $5,011 | — | — |
| Q1 2023 | 67,557 | $5,047 | — | — |
| Q4 2022 | 67,557 | $5,036 | — | — |
| Q3 2022 | 67,557 | $4,508 | — | — |
| Q2 2022 | 67,550 | $4,876 | — | — |
| Q1 2022 | 67,550 | $5,126 | — | — |
| Q4 2021 | 67,550 | $5,209 | — | — |
| Q3 2021 | 67,550 | $4,650 | — | — |
| Q2 2021 | 67,550 | $4,726 | — | — |
| Q1 2021 | 67,550 | $4,614 | — | — |
| Q4 2020 | 67,550 | $4,556 | — | — |
| Q3 2020 | 67,550 | $4,330 | — | — |
| Q2 2020 | 67,550 | $3,961 | — | — |
| Q1 2020 | 67,550 | $3,679 | — | — |
| Q4 2019 | 67,550 | $4,254 | — | — |
| Q3 2019 | 67,550 | $4,149 | — | — |
| Q2 2019 | 67,550 | $3,923 | — | — |
| Q1 2019 | 67,550 | $3,790 | — | — |
| Q4 2018 | 67,550 | $3,430 | — | — |
| Q3 2018 | 67,550 | $3,643 | — | — |
| Q2 2018 | 67,550 | $3,481 | — | — |
| Q1 2018 | 67,550 | $3,555 | — | — |