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 | 3,057 | $240 | — | — |
| Q3 2024 | 5,241 | $435 | — | — |
| Q4 2022 | 5,754 | $429 | — | — |
| Q3 2022 | 5,738 | $383 | — | — |
| Q2 2022 | 2,880 | $208 | — | — |
| Q4 2020 | 3,388 | $229 | — | — |
| Q3 2020 | 3,388 | $217 | — | — |