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 | 2,472 | $202 | — | — |
| Q4 2024 | 2,545 | $200 | — | — |
| Q3 2024 | 2,632 | $218 | — | — |
| Q2 2024 | 2,772 | $212 | — | — |
| Q4 2023 | 6,233 | $449 | — | — |
| Q3 2023 | 6,710 | $462 | — | — |
| Q2 2023 | 6,712 | $498 | — | — |
| Q1 2023 | 7,268 | $543 | — | — |
| Q4 2022 | 6,470 | $482 | — | — |
| Q3 2022 | 6,779 | $489 | — | — |
| Q2 2022 | 6,779 | $489 | — | — |
| Q1 2022 | 7,499 | $578 | — | — |
| Q4 2021 | 7,499 | $578 | — | — |
| Q3 2021 | 7,508 | $517 | — | — |
| Q2 2021 | 7,512 | $526 | — | — |
| Q1 2021 | 6,686 | $457 | — | — |
| Q4 2020 | 6,538 | $441 | — | — |
| Q3 2020 | 3,864 | $248 | — | — |
| Q2 2020 | 3,631 | $213 | — | — |