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 | 3,720 | $256 | — | — |
| Q2 2023 | 3,620 | $268 | — | — |
| Q1 2018 | 17,934 | $944 | — | — |
| Q3 2017 | 6,592 | $356 | — | — |
| Q2 2017 | 20,150 | $1,107 | — | — |
| Q1 2017 | 20,994 | $1,146 | — | — |
| Q4 2016 | 4,441 | $230 | — | — |