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 | 1,981 | $162 | — | — |
| Q4 2024 | 404 | $32 | — | — |
| Q3 2024 | 1,147 | $95 | — | — |
| Q4 2023 | 3,990 | $287 | — | — |
| Q3 2023 | 4,187 | $288 | — | — |
| Q4 2022 | 507 | $38 | — | — |
| Q3 2022 | 9,896 | $660 | — | — |
| Q4 2018 | 15,700 | $797 | — | — |
| Q2 2017 | 25,300 | $1,390 | — | — |