Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 269,800 | $18,004 | — | — |
| Q2 2022 | 271,800 | $19,619 | — | — |
| Q1 2022 | 272,700 | $20,695 | — | — |
| Q4 2021 | 278,400 | $21,467 | — | — |
| Q1 2015 | 174,933 | $8,526 | — | — |