Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 482 | $39 | — | — |
| Q1 2025 | 893 | $73 | — | — |
| Q4 2024 | 473 | $37 | — | — |
| Q3 2024 | 485 | $40 | — | — |
| Q2 2024 | 485 | $37 | — | — |
| Q1 2024 | 634 | $48 | — | — |
| Q4 2023 | 696 | $50 | — | — |
| Q3 2023 | 732 | $50 | — | — |
| Q2 2023 | 880 | $65 | — | — |
| Q1 2023 | 1,128 | $84 | — | — |
| Q4 2022 | 1,125 | $84 | — | — |
| Q3 2022 | 1,122 | $75 | — | — |
| Q2 2022 | 1,104 | $80 | — | — |
| Q1 2022 | 482 | $37 | — | — |
| Q4 2021 | 433 | $33 | — | — |