Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 215,025 | $14,796 | — | — |
| Q1 2023 | 1,861,678 | $139,086 | — | — |
| Q3 2013 | 55,706 | $2,217 | — | — |
| Q2 2013 | 55,706 | $2,210 | — | — |
| Q1 2013 | 39,906 | $1,587 | — | — |