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 | 490 | $35 | — | — |
| Q3 2023 | 457 | $31 | — | — |
| Q2 2023 | 487 | $36 | — | — |
| Q1 2023 | 414 | $31 | — | — |
| Q4 2022 | 342 | $25 | — | — |