Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,288 | $966 | — | — |
| Q3 2024 | 10,397 | $863 | — | — |
| Q2 2024 | 2,909 | $223 | — | — |
| Q2 2023 | 10,687 | $793 | — | — |
| Q2 2022 | 15,359 | $1,109 | — | — |
| Q1 2022 | 15,552 | $1,180 | — | — |
| Q4 2020 | 19,348 | $1,305 | — | — |
| Q4 2019 | 32,709 | $2,060 | — | — |
| Q3 2019 | 34,958 | $2,147 | — | — |
| Q2 2019 | 24,108 | $1,400 | — | — |
| Q1 2019 | 27,391 | $1,537 | — | — |
| Q1 2017 | 60,299 | $3,291 | — | — |
| Q4 2016 | 60,774 | $3,143 | — | — |
| Q3 2016 | 59,361 | $3,159 | — | — |
| Q2 2015 | 96,002 | $4,570 | — | — |
| Q1 2015 | 71,129 | $3,467 | — | — |
| Q4 2014 | 49,757 | $2,413 | — | — |
| Q3 2014 | 29,803 | $1,344 | — | — |
| Q2 2014 | 26,597 | $1,187 | — | — |
| Q4 2013 | 39,993 | $1,719 | — | — |
| Q2 2013 | 230,711 | $9,152 | — | — |
| Q1 2013 | 178,546 | $7,101 | — | — |
| Q4 2012 | 169,792 | $5,926 | — | — |
| Q3 2012 | 128,928 | $4,619 | — | — |