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 | 700 | $53 | — | — |
| Q4 2023 | 756 | $54 | — | — |
| Q3 2023 | 4,456 | $307 | — | — |
| Q2 2023 | 4,455 | $330 | — | — |
| Q1 2023 | 4,455 | $333 | — | — |
| Q4 2022 | 4,432 | $330 | — | — |