Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,534 | $0 | — | — |
| Q1 2024 | 3,530 | $0 | — | — |
| Q4 2023 | 2,559 | $0 | — | — |
| Q3 2023 | 3,711 | $0 | — | — |
| Q2 2023 | 3,857 | $286 | — | — |
| Q1 2023 | 3,854 | $288 | — | — |
| Q4 2022 | 3,818 | $285 | — | — |
| Q3 2022 | 3,779 | $252 | — | — |
| Q2 2022 | 2,854 | $206 | — | — |
| Q1 2022 | 26,581 | $2,017 | — | — |
| Q2 2013 | 1,180 | $47 | — | — |