Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,454 | $753 | — | — |
| Q2 2023 | 26,055 | $1,932 | — | — |
| Q1 2023 | 27,464 | $2,052 | — | — |
| Q4 2022 | 32,242 | $2,419 | — | — |
| Q3 2022 | 48,899 | $3,350 | — | — |
| Q2 2022 | 48,654 | $3,512 | — | — |