Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,920 | $528 | — | — |
| Q4 2023 | 5,921 | $427 | — | — |
| Q3 2023 | 5,871 | $399 | — | — |
| Q2 2023 | 5,773 | $427 | — | — |
| Q1 2023 | 5,045 | $387 | — | — |
| Q4 2022 | 4,755 | $347 | — | — |
| Q3 2022 | 4,666 | $311 | — | — |
| Q2 2022 | 4,631 | $338 | — | — |
| Q1 2022 | 4,374 | $344 | — | — |