Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,718 | $475 | — | — |
| Q3 2023 | 7,711 | $531 | — | — |
| Q2 2023 | 129,468 | $9,603 | — | — |
| Q1 2023 | 158,942 | $11,875 | — | — |
| Q4 2022 | 205,537 | $15,323 | — | — |