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 | 2,858 | $225 | — | — |
| Q3 2024 | 5,712 | $474 | — | — |
| Q2 2024 | 8,102 | $620 | — | — |
| Q1 2024 | 11,649 | $890 | — | — |
| Q4 2023 | 21,429 | $1,544 | — | — |
| Q3 2023 | 22,322 | $1,536 | — | — |
| Q2 2023 | 23,474 | $1,741 | — | — |
| Q1 2023 | 26,009 | $1,943 | — | — |
| Q4 2022 | 25,918 | $1,932 | — | — |
| Q3 2022 | 40,476 | $2,701 | — | — |
| Q2 2022 | 7,810 | $564 | — | — |
| Q4 2021 | 2,847 | $220 | — | — |