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 | 75,918 | $6,212 | — | — |
| Q4 2024 | 75,918 | $5,968 | — | — |
| Q3 2024 | 75,918 | $6,301 | — | — |
| Q2 2024 | 281,918 | $21,947 | — | — |
| Q1 2024 | 204,918 | $15,648 | — | — |
| Q4 2023 | 204,918 | $14,760 | — | — |
| Q3 2023 | 204,918 | $14,100 | — | — |
| Q2 2023 | 204,918 | $15,199 | — | — |
| Q4 2022 | 90,918 | $7 | — | — |
| Q3 2022 | 4,918 | $328 | — | — |
| Q2 2022 | 193,709 | $13,982 | — | — |
| Q3 2021 | 1,478,490 | $101,780 | — | — |
| Q1 2021 | 50,000 | $3,416 | — | — |