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 | 2,853 | $233 | — | — |
| Q4 2024 | 2,853 | $224 | — | — |
| Q3 2024 | 2,853 | $237 | — | — |
| Q2 2024 | 2,790 | $214 | — | — |
| Q1 2024 | 2,790 | $213 | — | — |
| Q2 2022 | 2,910 | $210 | — | — |
| Q1 2022 | 2,910 | $221 | — | — |
| Q4 2021 | 2,910 | $224 | — | — |