Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,278 | $245 | — | — |
| Q4 2022 | 39,101 | $2,915 | — | — |
| Q3 2022 | 34,813 | $2,323 | — | — |
| Q2 2022 | 34,173 | $2,466 | — | — |