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 | 14,322 | $1,126 | — | — |
| Q4 2024 | 14,322 | $1,126 | — | — |
| Q3 2024 | 14,925 | $1,239 | — | — |
| Q2 2024 | 15,470 | $1,185 | — | — |
| Q1 2024 | 15,470 | $1,181 | — | — |
| Q4 2023 | 16,070 | $1,158 | — | — |
| Q3 2023 | 15,730 | $1,082 | — | — |
| Q2 2023 | 15,575 | $1,155 | — | — |
| Q4 2022 | 16,125 | $1,202 | — | — |