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 | 2,644 | $208 | — | — |
| Q4 2023 | 3,558 | $256 | — | — |
| Q3 2023 | 3,991 | $275 | — | — |
| Q2 2023 | 3,641 | $270 | — | — |
| Q1 2023 | 88,768 | $6,632 | — | — |
| Q4 2022 | 100,150 | $7,466 | — | — |
| Q3 2022 | 106,225 | $7,088 | — | — |
| Q2 2022 | 100,383 | $7,246 | — | — |
| Q1 2022 | 58,757 | $4,459 | — | — |
| Q4 2021 | 6,090 | $470 | — | — |
| Q3 2021 | 6,090 | $419 | — | — |