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 | 46 | $4 | — | — |
| Q3 2024 | 46 | $4 | — | — |
| Q2 2024 | 230 | $18 | — | — |
| Q1 2024 | 874 | $67 | — | — |
| Q4 2023 | 1,201 | $86 | — | — |
| Q3 2023 | 2,856 | $196 | — | — |
| Q2 2023 | 26,678 | $1,979 | — | — |
| Q1 2023 | 26,033 | $1,945 | — | — |
| Q4 2022 | 25,981 | $1,937 | — | — |
| Q3 2022 | 27,743 | $1,851 | — | — |