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 | 3,045 | $239 | — | — |
| Q2 2024 | 4,325 | $331 | — | — |
| Q1 2024 | 3,563 | $272 | — | — |
| Q1 2023 | 3,652 | $273 | — | — |
| Q4 2022 | 5,248 | $391 | — | — |
| Q3 2022 | 3,868 | $258 | — | — |
| Q1 2022 | 8,161 | $619 | — | — |
| Q4 2021 | 10,998 | $848 | — | — |
| Q3 2021 | 11,090 | $763 | — | — |
| Q2 2021 | 8,153 | $570 | — | — |