Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,594 | $269 | — | — |
| Q4 2022 | 2,683 | $200 | — | — |
| Q2 2022 | 6,942 | $501 | — | — |
| Q1 2022 | 17,324 | $1,315 | — | — |