Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,978 | $443 | — | — |
| Q1 2023 | 6,387 | $477 | — | — |
| Q4 2022 | 18,803 | $1,402 | — | — |
| Q3 2022 | 23,298 | $1,634 | — | — |
| Q2 2022 | 21,455 | $1,558 | — | — |
| Q1 2022 | 17,773 | $1,349 | — | — |
| Q4 2021 | 17,949 | $1,384 | — | — |