Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 45 | $3 | — | — |
| Q1 2023 | 45 | $3 | — | — |
| Q1 2017 | 225 | $12,274 | — | — |
| Q3 2016 | 4,808 | $252,036 | — | — |
| Q2 2016 | 3,973 | $174,595 | — | — |
| Q4 2015 | 3,376 | $170,454 | — | — |