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 | 22,274 | $1,486 | — | — |
| Q2 2022 | 14,074 | $1,016 | — | — |
| Q1 2022 | 97,723 | $7,416 | — | — |
| Q4 2021 | 109,214 | $8,421 | — | — |
| Q3 2021 | 48,679 | $3,351 | — | — |
| Q2 2021 | 16,900 | $1,182 | — | — |
| Q1 2021 | 46,884 | $3,203 | — | — |