Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,636 | $202 | — | — |
| Q1 2024 | 3,621 | $277 | — | — |
| Q4 2023 | 4,332 | $312 | — | — |
| Q3 2023 | 4,672 | $322 | — | — |
| Q2 2023 | 4,696 | $348 | — | — |
| Q1 2023 | 4,895 | $366 | — | — |