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 | 125,179 | $9,559 | — | — |
| Q4 2023 | 84,789 | $6,107 | — | — |
| Q3 2023 | 118,618 | $8,162 | — | — |
| Q2 2023 | 120,979 | $8,973 | — | — |
| Q1 2023 | 118,245 | $8,834 | — | — |
| Q4 2022 | 127,403 | $9,498 | — | — |
| Q3 2022 | 129,447 | $8,638 | — | — |
| Q2 2022 | 111,535 | $8,051 | — | — |
| Q1 2022 | 110,674 | $8,399 | — | — |