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 | 2,134 | $167 | — | — |
| Q3 2024 | 2,287 | $190 | — | — |
| Q2 2024 | 2,655 | $203 | — | — |
| Q4 2023 | 4,381 | $316 | — | — |
| Q3 2023 | 29 | $2 | — | — |
| Q2 2023 | 201 | $15 | — | — |
| Q4 2022 | 29 | $2 | — | — |