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 | 39,457 | $3,102 | — | — |
| Q3 2024 | 39,988 | $3,319 | — | — |
| Q2 2024 | 42,074 | $3,222 | — | — |
| Q1 2024 | 41,530 | $3,171 | — | — |
| Q4 2023 | 44,174 | $3,182 | — | — |
| Q2 2023 | 62,537 | $4,638 | — | — |
| Q1 2023 | 62,183 | $4,646 | — | — |
| Q4 2022 | 44,786 | $3,339 | — | — |
| Q2 2022 | 74,806 | $5,399 | — | — |