Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,332 | $289 | — | — |
| Q2 2022 | 5,574 | $402 | — | — |
| Q1 2022 | 7,602 | $577 | — | — |
| Q4 2021 | 4,586 | $354 | — | — |
| Q1 2020 | 5,869 | $320 | — | — |
| Q4 2019 | 4,216 | $266 | — | — |