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 | 195 | $13 | — | — |
| Q2 2023 | 185 | $14 | — | — |
| Q1 2023 | 205 | $15 | — | — |
| Q4 2022 | 205 | $15 | — | — |
| Q3 2022 | 205 | $14 | — | — |
| Q4 2020 | 2,443 | $165 | — | — |