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 | 97,860 | $7,471 | — | — |
| Q3 2024 | 95,437 | $7,775 | — | — |
| Q2 2024 | 95,705 | $7,380 | — | — |
| Q1 2024 | 94,018 | $6,970 | — | — |
| Q4 2023 | 92,047 | $6,680 | — | — |
| Q3 2023 | 85,629 | $5,741 | — | — |
| Q2 2023 | 77,887 | $5,797 | — | — |
| Q1 2023 | 76,523 | $5,767 | — | — |
| Q4 2022 | 75,319 | $5,603 | — | — |
| Q3 2022 | 73,990 | $4,920 | — | — |