Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,264 | $92 | — | — |
| Q2 2020 | 480 | $28,147 | — | — |
| Q4 2019 | 16,004 | $1,007 | — | — |
| Q3 2019 | 15,878 | $975 | — | — |
| Q2 2019 | 15,788 | $916 | — | — |
| Q1 2019 | 15,788 | $885 | — | — |