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 | 106,100 | $8,665 | — | — |
| Q4 2024 | 206,900 | $16,264 | — | — |
| Q3 2024 | 192,600 | $15,986 | — | — |
| Q2 2024 | 97,600 | $7,474 | — | — |
| Q1 2024 | 22,800 | $1,741 | — | — |