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 | 10,176 | $700 | — | — |
| Q2 2023 | 10,176 | $755 | — | — |
| Q1 2023 | 7,481 | $559 | — | — |
| Q4 2022 | 7,481 | $558 | — | — |
| Q2 2019 | 4,691 | $272 | — | — |
| Q1 2019 | 1,717 | $96 | — | — |
| Q4 2018 | 3,883 | $197 | — | — |