Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24,082 | $1,657 | — | — |
| Q3 2022 | 20,502 | $1,368 | — | — |
| Q1 2022 | 20,476 | $1,554 | — | — |
| Q2 2020 | 20,019 | $1,445 | — | — |