Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,721 | $392 | — | — |
| Q1 2024 | 3,832 | $293 | — | — |
| Q1 2023 | 3,351 | $250 | — | — |
| Q4 2022 | 5,523 | $412 | — | — |
| Q3 2022 | 4,690 | $313 | — | — |
| Q2 2022 | 6,087 | $439 | — | — |
| Q1 2022 | 5,803 | $440 | — | — |