Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,669 | $216 | — | — |
| Q1 2025 | 4,315 | $330 | — | — |
| Q3 2024 | 3,960 | $329 | — | — |
| Q2 2024 | 4,726 | $362 | — | — |
| Q1 2024 | 4,315 | $330 | — | — |
| Q4 2023 | 5,805 | $418 | — | — |
| Q1 2023 | 13,741 | $1,027 | — | — |
| Q4 2022 | 13,329 | $994 | — | — |
| Q3 2022 | 13,174 | $879 | — | — |