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 | 3,732 | $302 | — | — |
| Q1 2025 | 3,263 | $266 | — | — |
| Q4 2024 | 2,546 | $200 | — | — |
| Q3 2024 | 3,446 | $286 | — | — |
| Q2 2023 | 3,156 | $234 | — | — |
| Q2 2022 | 3,429 | $248 | — | — |
| Q1 2022 | 3,189 | $242 | — | — |