Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,503 | $275 | — | — |
| Q3 2024 | 3,850 | $320 | — | — |
| Q2 2024 | 3,598 | $276 | — | — |
| Q1 2024 | 3,346 | $256 | — | — |
| Q4 2023 | 3,048 | $220 | — | — |
| Q3 2023 | 7,295 | $502 | — | — |
| Q2 2023 | 14,973 | $1,111 | — | — |
| Q1 2023 | 15,830 | $1,183 | — | — |
| Q4 2022 | 15,529 | $1,158 | — | — |
| Q3 2022 | 24,000 | $1,602 | — | — |
| Q2 2022 | 20,658 | $1,491 | — | — |
| Q1 2022 | 19,998 | $1,518 | — | — |
| Q4 2021 | 17,118 | $1,320 | — | — |
| Q3 2021 | 17,215 | $1,185 | — | — |
| Q2 2021 | 15,887 | $1,112 | — | — |
| Q1 2021 | 13,674 | $934 | — | — |
| Q4 2020 | 11,405 | $769 | — | — |
| Q3 2020 | 7,069 | $453 | — | — |
| Q2 2020 | 5,903 | $346 | — | — |
| Q1 2020 | 5,089 | $277 | — | — |
| Q4 2019 | 8,675 | $546 | — | — |