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 | 21 | $2 | — | — |
| Q1 2024 | 971 | $74 | — | — |
| Q4 2023 | 880 | $59 | — | — |
| Q3 2023 | 880 | $59 | — | — |
| Q2 2023 | 186 | $0 | — | — |
| Q1 2023 | 74 | $0 | — | — |
| Q4 2022 | 75 | $0 | — | — |
| Q3 2022 | 67 | $47 | — | — |
| Q4 2021 | 385 | $1,022 | — | — |
| Q1 2021 | 30 | $2,074 | — | — |
| Q1 2020 | 150 | $8,193 | — | — |
| Q4 2019 | 150 | $63 | — | — |
| Q3 2019 | 466 | $29 | — | — |
| Q2 2019 | 841 | $49 | — | — |