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 | 16,164 | $1 | — | — |
| Q3 2023 | 16,172 | $1 | — | — |
| Q2 2023 | 16,865 | $1 | — | — |
| Q1 2023 | 16,527 | $1 | — | — |
| Q4 2022 | 16,923 | $1 | — | — |
| Q3 2022 | 3,736 | $273 | — | — |
| Q2 2022 | 3,736 | $269 | — | — |
| Q1 2022 | 13,777 | $1,045 | — | — |
| Q4 2021 | 4,836 | $372 | — | — |