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 | 2,987 | $244 | — | — |
| Q4 2024 | 2,950 | $232 | — | — |
| Q3 2024 | 2,884 | $239 | — | — |
| Q2 2024 | 3,032 | $232 | — | — |
| Q1 2024 | 3,232 | $247 | — | — |
| Q4 2023 | 3,267 | $235 | — | — |
| Q3 2023 | 3,340 | $230 | — | — |
| Q2 2023 | 3,325 | $247 | — | — |
| Q1 2023 | 3,365 | $251 | — | — |
| Q4 2022 | 5,036 | $375 | — | — |
| Q3 2022 | 5,036 | $336 | — | — |
| Q2 2022 | 5,037 | $364 | — | — |
| Q1 2022 | 5,051 | $383 | — | — |
| Q4 2021 | 5,051 | $389 | — | — |
| Q3 2021 | 5,228 | $360 | — | — |
| Q2 2021 | 5,397 | $378 | — | — |
| Q1 2021 | 4,527 | $309 | — | — |
| Q4 2020 | 4,737 | $319 | — | — |
| Q3 2020 | 4,737 | $299 | — | — |