Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,546 | $206 | — | — |
| Q1 2025 | 2,546 | $208 | — | — |
| Q4 2024 | 2,746 | $216 | — | — |
| Q3 2024 | 2,734 | $227 | — | — |
| Q2 2024 | 2,734 | $209 | — | — |
| Q1 2024 | 2,734 | $209 | — | — |
| Q4 2023 | 4,112 | $296 | — | — |
| Q3 2023 | 52,059 | $3,582 | — | — |
| Q2 2023 | 47,538 | $3,526 | — | — |
| Q1 2023 | 60,024 | $4,484 | — | — |
| Q4 2022 | 57,838 | $4,312 | — | — |
| Q3 2022 | 57,491 | $3,837 | — | — |
| Q2 2022 | 52,868 | $3,816 | — | — |