Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,081 | $366 | — | — |
| Q3 2023 | 7,537 | $521 | — | — |
| Q2 2023 | 7,458 | $539 | — | — |
| Q1 2023 | 6,565 | $490 | — | — |
| Q1 2020 | 7,110 | $387 | — | — |
| Q4 2019 | 1,814 | $471 | — | — |
| Q3 2019 | 8,345 | $512 | — | — |
| Q2 2019 | 17,441 | $1,220 | — | — |