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 | 4,839 | $395 | — | — |
| Q4 2024 | 6,139 | $483 | — | — |
| Q3 2024 | 6,139 | $510 | — | — |
| Q2 2024 | 6,139 | $470 | — | — |
| Q1 2024 | 65,577 | $5,007 | — | — |
| Q4 2023 | 86,029 | $6,197 | — | — |
| Q3 2023 | 103,972 | $7,154 | — | — |
| Q2 2023 | 56,862 | $4,217 | — | — |
| Q1 2023 | 61,285 | $4,579 | — | — |
| Q3 2017 | 16,844 | $909 | — | — |
| Q2 2017 | 34,844 | $1,914 | — | — |
| Q1 2017 | 34,660 | $1,892 | — | — |
| Q4 2016 | 34,660 | $1,792 | — | — |
| Q3 2016 | 34,660 | $1,844 | — | — |
| Q2 2016 | 34,660 | $1,911 | — | — |
| Q1 2016 | 34,660 | $1,839 | — | — |
| Q4 2015 | 34,660 | $1,750 | — | — |