Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 165,754 | $12 | — | — |
| Q3 2022 | 152,549 | $10,180 | — | — |
| Q4 2020 | 7,594 | $512 | — | — |
| Q3 2020 | 7,708 | $494 | — | — |
| Q2 2020 | 39,058 | $2,290 | — | — |
| Q1 2020 | 29,593 | $1,612 | — | — |
| Q1 2019 | 22,534 | $1,264 | — | — |