Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,699 | $224 | — | — |
| Q4 2023 | 33,430 | $2,407 | — | — |
| Q3 2023 | 12,929 | $890 | — | — |
| Q2 2023 | 13,299 | $987 | — | — |
| Q1 2020 | 6,096 | $339 | — | — |
| Q4 2018 | 1,720 | $87 | — | — |
| Q1 2018 | 2,083 | $109 | — | — |
| Q4 2017 | 345 | $20 | — | — |