Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 108,369 | $7,457 | — | — |
| Q2 2023 | 110,813 | $8,219 | — | — |
| Q1 2023 | 116,720 | $8,720 | — | — |
| Q4 2022 | 118,455 | $8,831 | — | — |
| Q3 2022 | 116,839 | $7,797 | — | — |
| Q2 2022 | 113,612 | $8,201 | — | — |
| Q1 2022 | 113,273 | $8,597 | — | — |
| Q4 2017 | 178,170 | $10,136 | — | — |