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 | 4,000 | $324 | — | — |
| Q1 2025 | 8,585 | $701 | — | — |
| Q4 2024 | 48,937 | $3,847 | — | — |
| Q3 2024 | 51,203 | $4,250 | — | — |
| Q2 2024 | 44,804 | $3,431 | — | — |
| Q1 2024 | 42,050 | $3,211 | — | — |
| Q4 2023 | 36,741 | $2,646 | — | — |
| Q3 2023 | 37,971 | $2,613 | — | — |
| Q2 2023 | 33,049 | $2,451 | — | — |