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 | 283 | $21 | — | — |
| Q4 2022 | 283 | $21 | — | — |
| Q3 2022 | 283 | $19 | — | — |
| Q2 2022 | 283 | $20 | — | — |
| Q1 2022 | 283 | $21 | — | — |
| Q4 2019 | 484 | $30 | — | — |
| Q3 2019 | 484 | $30 | — | — |
| Q2 2019 | 484 | $28 | — | — |
| Q1 2019 | 484 | $27 | — | — |
| Q4 2018 | 484 | $25 | — | — |
| Q3 2018 | 484 | $26 | — | — |
| Q2 2018 | 484 | $25 | — | — |