Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,942 | $244 | — | — |
| Q4 2022 | 128,902 | $9,610 | — | — |
| Q3 2022 | 75,150 | $5,015 | — | — |
| Q2 2022 | 184,147 | $13,292 | — | — |
| Q1 2022 | 204,103 | $15,489 | — | — |
| Q2 2020 | 20,497 | $1,202 | — | — |
| Q1 2020 | 20,289 | $1,105 | — | — |