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 | 832 | $62 | — | — |
| Q4 2022 | 2,016 | $150 | — | — |
| Q3 2022 | 505 | $34 | — | — |
| Q1 2022 | 3,676 | $282 | — | — |
| Q2 2016 | 1,103 | $61 | — | — |
| Q1 2016 | 1,623 | $86 | — | — |
| Q4 2015 | 983 | $50 | — | — |
| Q3 2015 | 284 | $13 | — | — |