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 | 17,830 | $1,456 | — | — |
| Q3 2024 | 5,382 | $447 | — | — |
| Q4 2023 | 5,194 | $374 | — | — |
| Q2 2023 | 5,852 | $434 | — | — |