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 | 4,144 | $326 | — | — |
| Q3 2024 | 4,267 | $354 | — | — |
| Q2 2024 | 5,127 | $393 | — | — |
| Q1 2024 | 5,127 | $391 | — | — |
| Q4 2023 | 5,127 | $369 | — | — |
| Q3 2023 | 5,153 | $355 | — | — |
| Q2 2023 | 5,127 | $380 | — | — |
| Q1 2023 | 4,860 | $363 | — | — |
| Q4 2022 | 4,860 | $362 | — | — |
| Q3 2022 | 4,860 | $331 | — | — |
| Q2 2022 | 4,860 | $352 | — | — |
| Q1 2022 | 4,860 | $373 | — | — |
| Q4 2021 | 4,860 | $368 | — | — |