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 | 24,741 | $2,053 | — | — |
| Q1 2023 | 2,878 | $215 | — | — |
| Q4 2022 | 3,323 | $248 | — | — |
| Q3 2022 | 4,618 | $308 | — | — |
| Q2 2022 | 4,513 | $331 | — | — |
| Q1 2022 | 4,470 | $339 | — | — |