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 | 1,692 | $133 | — | — |
| Q3 2024 | 2,172 | $180 | — | — |
| Q2 2024 | 2,164 | $166 | — | — |
| Q4 2023 | 3,225 | $232 | — | — |
| Q3 2023 | 3,232 | $222 | — | — |
| Q2 2023 | 3,639 | $270 | — | — |
| Q1 2023 | 3,499 | $259 | — | — |
| Q4 2022 | 3,322 | $248 | — | — |
| Q3 2022 | 2,568 | $171 | — | — |
| Q2 2022 | 2,367 | $171 | — | — |
| Q1 2022 | 734 | $56 | — | — |