Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,617 | $387 | — | — |
| Q2 2023 | 6,604 | $490 | — | — |
| Q1 2023 | 6,649 | $497 | — | — |
| Q4 2022 | 9,525 | $710 | — | — |
| Q3 2022 | 4,422 | $295 | — | — |
| Q2 2022 | 2,224 | $161 | — | — |
| Q4 2021 | 1,845 | $142 | — | — |
| Q3 2021 | 1,827 | $126 | — | — |
| Q1 2021 | 289 | $20 | — | — |
| Q4 2019 | 357 | $23 | — | — |