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 | 44,613 | $3,507 | — | — |
| Q3 2024 | 3,062 | $254 | — | — |
| Q2 2024 | 2,948 | $226 | — | — |
| Q1 2024 | 3,528 | $269 | — | — |
| Q4 2023 | 3,478 | $251 | — | — |
| Q3 2023 | 3,594 | $247 | — | — |
| Q2 2023 | 3,792 | $281 | — | — |
| Q1 2023 | 3,839 | $287 | — | — |