Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 201 | $16 | — | — |
| Q4 2024 | 100 | $8 | — | — |
| Q1 2023 | 252 | $19 | — | — |
| Q4 2022 | 535 | $40 | — | — |
| Q3 2022 | 453 | $30 | — | — |