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 | 6,185 | $459 | — | — |
| Q1 2023 | 8,604 | $643 | — | — |
| Q4 2022 | 10,103 | $753 | — | — |
| Q3 2022 | 9,051 | $604 | — | — |
| Q2 2022 | 10,254 | $740 | — | — |
| Q1 2021 | 18,134 | $1,280 | — | — |
| Q4 2020 | 26,701 | $1,763 | — | — |