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 | 850 | $65 | — | — |
| Q4 2023 | 850 | $61 | — | — |
| Q3 2023 | 1,000 | $69 | — | — |
| Q2 2023 | 1,000 | $74 | — | — |
| Q1 2023 | 1,000 | $75 | — | — |
| Q4 2022 | 1,000 | $75 | — | — |
| Q3 2022 | 1,000 | $67 | — | — |
| Q2 2022 | 1,000 | $72 | — | — |
| Q1 2022 | 1,000 | $76 | — | — |
| Q4 2021 | 1,000 | $77 | — | — |