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 | 115 | $0 | — | — |
| Q2 2023 | 46,202 | $3,427 | — | — |
| Q3 2022 | 1,819 | $121 | — | — |
| Q1 2022 | 3,558 | $270 | — | — |
| Q4 2021 | 2,370 | $183 | — | — |
| Q1 2020 | 160,000 | $8,715 | — | — |
| Q1 2017 | 38,580 | $2,106 | — | — |
| Q4 2016 | 41,980 | $2,171 | — | — |
| Q3 2016 | 45,980 | $2,447 | — | — |