Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,216 | $239 | — | — |
| Q1 2023 | 21,311 | $1,592 | — | — |
| Q4 2022 | 27,961 | $2,084 | — | — |
| Q3 2022 | 13,349 | $891 | — | — |