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 | 43,611 | $3,562 | — | — |
| Q4 2024 | 43,611 | $3,428 | — | — |
| Q3 2024 | 43,611 | $3,620 | — | — |
| Q2 2024 | 43,611 | $3,340 | — | — |
| Q1 2024 | 43,611 | $3,330 | — | — |
| Q4 2023 | 43,611 | $3,141 | — | — |
| Q3 2023 | 43,611 | $3,010 | — | — |