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 | 3,723 | $304 | — | — |
| Q4 2024 | 4,975 | $391 | — | — |
| Q3 2024 | 5,955 | $494 | — | — |
| Q2 2024 | 7,165 | $549 | — | — |
| Q1 2024 | 8,290 | $633 | — | — |
| Q4 2023 | 8,625 | $621 | — | — |
| Q3 2023 | 9,805 | $662 | — | — |
| Q2 2023 | 9,877 | $733 | — | — |
| Q1 2023 | 10,240 | $765 | — | — |
| Q4 2022 | 8,979 | $669 | — | — |
| Q3 2022 | 3,265 | $237 | — | — |