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 | 8,360,960 | $579 | — | — |
| Q3 2023 | 8,919,693 | $653 | — | — |
| Q2 2023 | 124,677 | $9 | — | — |
| Q1 2023 | 63,290 | $5 | — | — |
| Q4 2022 | 51,475 | $4 | — | — |