Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 233,588 | $17,451 | — | — |
| Q4 2022 | 235,860 | $17,583 | — | — |
| Q3 2022 | 5,005 | $334 | — | — |
| Q2 2022 | 4,957 | $358 | — | — |
| Q1 2022 | 3,451 | $262 | — | — |
| Q4 2021 | 2,898 | $223 | — | — |
| Q4 2020 | 3,283 | $221 | — | — |