Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 47 | $3 | — | — |
| Q3 2023 | 47 | $3 | — | — |
| Q4 2022 | 28 | $2 | — | — |
| Q4 2020 | 1,831 | $124 | — | — |
| Q3 2020 | 1,831 | $117 | — | — |