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 | 37,582 | $2,586 | — | — |
| Q2 2023 | 5,439 | $403 | — | — |
| Q4 2022 | 20,245 | $1,509 | — | — |
| Q2 2022 | 272,436 | $19,664 | — | — |
| Q1 2022 | 33,724 | $2,559 | — | — |