Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 18,771 | $1,402 | — | — |
| Q4 2022 | 50,257 | $3,747 | — | — |
| Q3 2022 | 44,589 | $2,975 | — | — |
| Q2 2022 | 44,589 | $3,218 | — | — |
| Q1 2022 | 44,070 | $3,344 | — | — |