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 | 41,370 | $3,068 | — | — |
| Q4 2022 | 51,320 | $3,826 | — | — |
| Q1 2020 | 168,580 | $9,183 | — | — |
| Q4 2019 | 149,320 | $9,404 | — | — |
| Q3 2017 | 14,590 | $788 | — | — |
| Q2 2017 | 14,750 | $810 | — | — |