Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 17,796 | $1,399 | — | — |
| Q3 2024 | 17,713 | $1,470 | — | — |
| Q2 2024 | 17,934 | $1,373 | — | — |
| Q1 2024 | 18,383 | $1,404 | — | — |
| Q4 2023 | 10,030 | $722 | — | — |