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 | 3,107 | $244 | — | — |
| Q3 2024 | 3,123 | $259 | — | — |
| Q2 2024 | 3,123 | $239 | — | — |
| Q1 2024 | 3,123 | $238 | — | — |
| Q4 2023 | 3,123 | $225 | — | — |
| Q3 2023 | 3,423 | $236 | — | — |
| Q2 2023 | 3,603 | $267 | — | — |
| Q1 2023 | 3,647 | $272 | — | — |
| Q4 2022 | 3,457 | $258 | — | — |
| Q3 2022 | 3,954 | $264 | — | — |
| Q2 2022 | 3,954 | $285 | — | — |
| Q1 2022 | 3,954 | $300 | — | — |
| Q4 2021 | 3,954 | $305 | — | — |