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 | 3,114 | $214 | — | — |
| Q2 2023 | 3,823 | $284 | — | — |
| Q1 2023 | 4,927 | $368 | — | — |
| Q4 2022 | 5,801 | $432 | — | — |
| Q3 2022 | 4,581 | $306 | — | — |
| Q2 2022 | 4,169 | $301 | — | — |