Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 16,469 | $1,367 | — | — |
| Q1 2024 | 17,385 | $1,328 | — | — |
| Q4 2023 | 17,705 | $1,275 | — | — |
| Q3 2023 | 17,705 | $1,218 | — | — |
| Q2 2023 | 18,085 | $1,341 | — | — |