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 | 40,171 | $3,281 | — | — |
| Q4 2024 | 46,474 | $3,653 | — | — |
| Q3 2024 | 44,426 | $3,687 | — | — |
| Q2 2024 | 46,634 | $3,571 | — | — |
| Q1 2024 | 48,689 | $3,718 | — | — |
| Q2 2023 | 22,941 | $1,702 | — | — |