Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 24,897 | $1,860 | — | — |
| Q3 2015 | 134,900 | $6,366 | — | — |
| Q2 2015 | 56,100 | $2,670 | — | — |
| Q3 2014 | 79,500 | $3,586 | — | — |