Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,876 | $207 | — | — |
| Q3 2023 | 3,034 | $209 | — | — |
| Q2 2023 | 45,832 | $3,399 | — | — |
| Q1 2023 | 49,910 | $3,729 | — | — |
| Q4 2022 | 47,566 | $3,546 | — | — |
| Q3 2022 | 46,107 | $3,077 | — | — |
| Q2 2022 | 43,408 | $3,133 | — | — |