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 | 5,522 | $434 | — | — |
| Q3 2024 | 23,878 | $1,982 | — | — |
| Q2 2024 | 74,530 | $5,708 | — | — |
| Q1 2024 | 48,759 | $3,763 | — | — |
| Q4 2023 | 68,200 | $4,912 | — | — |
| Q3 2023 | 18,535 | $1,275 | — | — |
| Q2 2023 | 13,789 | $1,023 | — | — |
| Q4 2021 | 3,036 | $234 | — | — |
| Q2 2021 | 17,575 | $1,230 | — | — |
| Q1 2021 | 89,988 | $6,147 | — | — |