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 | 120 | $10 | — | — |
| Q4 2024 | 120 | $9 | — | — |
| Q3 2024 | 120 | $10 | — | — |
| Q1 2024 | 120 | $9 | — | — |
| Q1 2022 | 530 | $40 | — | — |
| Q4 2021 | 827 | $64 | — | — |