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 | 55 | $4 | — | — |
| Q4 2024 | 174 | $14 | — | — |
| Q3 2024 | 438 | $36 | — | — |
| Q2 2024 | 438 | $34 | — | — |
| Q1 2024 | 438 | $33 | — | — |
| Q4 2023 | 11,950 | $861 | — | — |
| Q3 2023 | 11,898 | $819 | — | — |
| Q2 2023 | 469 | $35 | — | — |
| Q1 2023 | 469 | $35 | — | — |
| Q4 2022 | 738 | $55 | — | — |
| Q3 2022 | 482 | $32 | — | — |
| Q2 2022 | 481 | $35 | — | — |
| Q1 2022 | 828 | $63 | — | — |
| Q4 2021 | 938 | $72 | — | — |
| Q3 2021 | 319 | $22 | — | — |
| Q4 2019 | 264 | $16 | — | — |