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 | 10,096 | $754 | — | — |
| Q4 2022 | 23,170 | $1,727 | — | — |
| Q3 2022 | 21,579 | $1,440 | — | — |
| Q2 2022 | 19,351 | $1,397 | — | — |
| Q1 2022 | 12,062 | $915 | — | — |
| Q1 2016 | 11,698 | $621 | — | — |
| Q4 2014 | 10,719 | $520 | — | — |