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 | 7,895 | $543 | — | — |
| Q2 2023 | 6,673 | $495 | — | — |
| Q1 2023 | 8,033 | $600 | — | — |
| Q4 2022 | 8,440 | $629 | — | — |
| Q3 2022 | 8,885 | $592,896 | — | — |
| Q2 2022 | 9,301 | $671 | — | — |
| Q1 2022 | 9,975 | $757 | — | — |
| Q4 2021 | 10,040 | $774,184 | — | — |