Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 26,363 | $1,955 | — | — |
| Q1 2023 | 24,218 | $1,809 | — | — |
| Q4 2022 | 23,323 | $1,739 | — | — |
| Q3 2022 | 22,162 | $1,479 | — | — |
| Q2 2022 | 21,894 | $1,580 | — | — |
| Q1 2022 | 14,037 | $1,065 | — | — |