Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,590 | $1,174 | — | — |
| Q2 2022 | 8,125 | $586 | — | — |
| Q1 2022 | 9,011 | $684 | — | — |
| Q3 2018 | 15,125 | $816 | — | — |