Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,500 | $0 | — | — |
| Q3 2022 | 18,400 | $1,228 | — | — |
| Q2 2022 | 18,312 | $1,322 | — | — |
| Q1 2022 | 18,702 | $1,419 | — | — |
| Q4 2021 | 19,500 | $1,504 | — | — |
| Q2 2021 | 6,000 | $420 | — | — |
| Q2 2019 | 5,600 | $325 | — | — |
| Q2 2016 | 3,684 | $203 | — | — |