Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,795 | $1,028 | — | — |
| Q3 2022 | 13,612 | $908 | — | — |
| Q2 2022 | 11,799 | $852 | — | — |
| Q1 2022 | 4,195 | $318 | — | — |