Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 25 | $2 | — | — |
| Q4 2023 | 25 | $2 | — | — |
| Q3 2023 | 25 | $2 | — | — |
| Q2 2023 | 25 | $2 | — | — |
| Q1 2023 | 25 | $2 | — | — |
| Q4 2022 | 25 | $0 | — | — |
| Q3 2022 | 625 | $42 | — | — |
| Q2 2022 | 1,000 | $72 | — | — |
| Q1 2022 | 1,702 | $132 | — | — |
| Q4 2021 | 1,700 | $131 | — | — |
| Q1 2021 | 5,444 | $372 | — | — |
| Q4 2020 | 7,594 | $512 | — | — |