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 | 5,724 | $394 | — | — |
| Q2 2023 | 17,915 | $1,329 | — | — |
| Q1 2023 | 13,623 | $1,018 | — | — |
| Q4 2022 | 12,102 | $902 | — | — |
| Q3 2022 | 11,453 | $764 | — | — |
| Q2 2022 | 11,055 | $798 | — | — |