Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,267 | $188 | — | — |
| Q3 2023 | 49 | $3 | — | — |
| Q4 2022 | 5,191 | $387 | — | — |
| Q3 2022 | 5,255 | $351 | — | — |
| Q2 2022 | 5,572 | $402 | — | — |