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 | 2,499 | $204 | — | — |
| Q4 2024 | 2,599 | $204 | — | — |
| Q1 2022 | 4,733 | $359 | — | — |
| Q4 2021 | 4,733 | $365 | — | — |
| Q3 2021 | 4,843 | $333 | — | — |
| Q2 2021 | 4,843 | $339 | — | — |
| Q1 2021 | 5,302 | $362 | — | — |
| Q4 2020 | 8,027 | $541 | — | — |