Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 59,980 | $4,329 | — | — |
| Q1 2022 | 58,203 | $4,417 | — | — |
| Q4 2021 | 29,731 | $2,293 | — | — |
| Q3 2021 | 29,731 | $2,047 | — | — |