Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,146 | $240 | — | — |
| Q4 2023 | 3,146 | $227 | — | — |
| Q3 2023 | 4,765 | $328 | — | — |
| Q2 2023 | 2,859 | $212 | — | — |
| Q1 2023 | 7,328 | $547 | — | — |
| Q4 2022 | 8,182 | $610 | — | — |
| Q3 2022 | 6,392 | $427 | — | — |