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 | 261,865 | $20,054 | — | — |
| Q1 2024 | 183,630 | $14,022 | — | — |
| Q4 2023 | 298,885 | $21,529 | — | — |
| Q3 2023 | 600,640 | $41,330 | — | — |
| Q3 2018 | 50,000 | $2,697 | — | — |