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 | 3,474 | $284 | — | — |
| Q4 2024 | 3,694 | $290 | — | — |
| Q3 2024 | 3,911 | $325 | — | — |
| Q2 2024 | 4,667 | $358 | — | — |
| Q1 2024 | 6,742 | $515 | — | — |
| Q4 2023 | 7,581 | $546 | — | — |
| Q3 2023 | 7,764 | $534 | — | — |
| Q2 2023 | 9,242 | $685 | — | — |
| Q1 2023 | 9,383 | $701 | — | — |
| Q4 2022 | 11,786 | $879 | — | — |
| Q3 2022 | 11,670 | $778 | — | — |
| Q2 2022 | 11,784 | $850,586 | — | — |
| Q1 2022 | 12,789 | $970 | — | — |
| Q4 2021 | 13,961 | $1,076 | — | — |
| Q3 2021 | 26,360 | $1,814 | — | — |
| Q2 2021 | 24,772 | $1,733 | — | — |
| Q1 2021 | 20,519 | $1,401 | — | — |
| Q4 2020 | 10,478 | $706 | — | — |