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 | 385 | $32 | — | — |
| Q2 2024 | 385 | $29 | — | — |
| Q1 2024 | 385 | $29 | — | — |
| Q4 2023 | 385 | $28 | — | — |
| Q3 2023 | 385 | $26 | — | — |
| Q2 2023 | 385 | $29 | — | — |
| Q1 2023 | 385 | $29 | — | — |
| Q4 2022 | 408 | $0 | — | — |