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 | 354 | $29 | — | — |
| Q1 2025 | 723 | $59 | — | — |
| Q4 2024 | 484 | $38 | — | — |
| Q3 2024 | 884 | $73 | — | — |
| Q2 2024 | 785 | $60 | — | — |
| Q1 2024 | 956 | $73 | — | — |
| Q4 2023 | 617 | $42 | — | — |
| Q3 2023 | 602 | $45 | — | — |
| Q2 2023 | 602 | $45 | — | — |
| Q1 2023 | 602 | $45 | — | — |
| Q4 2022 | 602 | $45 | — | — |
| Q3 2022 | 327 | $24 | — | — |
| Q2 2022 | 336 | $26 | — | — |
| Q1 2022 | 336 | $26 | — | — |