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 | 29 | $2 | — | — |
| Q3 2024 | 29 | $2 | — | — |
| Q2 2024 | 6 | $0 | — | — |
| Q1 2024 | 32 | $2 | — | — |
| Q4 2023 | 40 | $3 | — | — |
| Q3 2023 | 39 | $3 | — | — |
| Q2 2023 | 39 | $3 | — | — |
| Q1 2023 | 442 | $33 | — | — |
| Q4 2022 | 160 | $12 | — | — |
| Q3 2022 | 159 | $11 | — | — |
| Q2 2022 | 158 | $11 | — | — |
| Q1 2022 | 65 | $5 | — | — |
| Q4 2021 | 65 | $5 | — | — |