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 | 2,904 | $237 | — | — |
| Q3 2024 | 12,045 | $1,000 | — | — |
| Q2 2024 | 12,564 | $962 | — | — |
| Q1 2024 | 12,728 | $972 | — | — |
| Q4 2023 | 12,708 | $1 | — | — |
| Q3 2023 | 13,726 | $1 | — | — |
| Q2 2023 | 13,734 | $1 | — | — |
| Q4 2022 | 19,529 | $1 | — | — |
| Q3 2022 | 19,749 | $1,318 | — | — |
| Q2 2022 | 21,174 | $1,528 | — | — |