Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,034 | $225 | — | — |
| Q1 2023 | 3,806 | $284 | — | — |
| Q4 2022 | 3,819 | $285 | — | — |
| Q2 2018 | 649 | $33 | — | — |
| Q1 2018 | 781 | $40 | — | — |
| Q4 2017 | 781 | $45 | — | — |