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 | 17,146 | $1,348 | — | — |
| Q3 2024 | 15,222 | $1,263 | — | — |
| Q2 2024 | 15,143 | $1,160 | — | — |
| Q1 2024 | 15,046 | $1,149 | — | — |