Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,586 | $247 | — | — |
| Q2 2023 | 3,686 | $273 | — | — |
| Q1 2023 | 3,821 | $285 | — | — |
| Q4 2022 | 11,130 | $830 | — | — |
| Q3 2022 | 11,453 | $764 | — | — |
| Q2 2022 | 12,058 | $870 | — | — |
| Q4 2021 | 13,085 | $1,009 | — | — |
| Q1 2021 | 12,763 | $969 | — | — |