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 | 937 | $77 | — | — |
| Q4 2024 | 460 | $36 | — | — |
| Q3 2024 | 465 | $38 | — | — |
| Q2 2024 | 839 | $64 | — | — |
| Q1 2024 | 837 | $65 | — | — |