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 | 2,820 | $228 | — | — |
| Q1 2025 | 2,820 | $230 | — | — |
| Q4 2024 | 2,820 | $222 | — | — |
| Q3 2024 | 3,822 | $317 | — | — |
| Q2 2024 | 3,922 | $300 | — | — |
| Q1 2024 | 4,325 | $330 | — | — |
| Q4 2023 | 4,325 | $312 | — | — |
| Q3 2023 | 4,467 | $307 | — | — |
| Q2 2023 | 4,594 | $341 | — | — |
| Q4 2022 | 4,865 | $363 | — | — |