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 | 91 | $0 | — | — |
| Q4 2024 | 821 | $0 | — | — |
| Q3 2024 | 83 | $0 | — | — |
| Q2 2024 | 76 | $0 | — | — |
| Q1 2024 | 805 | $0 | — | — |
| Q4 2023 | 799 | $0 | — | — |
| Q3 2023 | 793 | $0 | — | — |
| Q2 2023 | 787 | $0 | — | — |
| Q1 2023 | 782 | $0 | — | — |
| Q4 2022 | 778 | $0 | — | — |