Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,755 | $204 | — | — |
| Q1 2023 | 2,755 | $206 | — | — |
| Q4 2022 | 2,805 | $209 | — | — |
| Q2 2022 | 2,780 | $201 | — | — |
| Q1 2022 | 2,780 | $211 | — | — |
| Q4 2021 | 2,680 | $207 | — | — |