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 | 5,660 | $420 | — | — |
| Q1 2023 | 6,174 | $461 | — | — |
| Q4 2022 | 6,174 | $460 | — | — |
| Q3 2022 | 6,174 | $412 | — | — |
| Q2 2022 | 9,582 | $692 | — | — |
| Q3 2017 | 2,398 | $129 | — | — |
| Q2 2017 | 9,494 | $522 | — | — |
| Q3 2016 | 1,942 | $103 | — | — |