Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 321,850 | $24,483 | — | — |
| Q2 2021 | 4,752 | $332 | — | — |
| Q1 2021 | 4,752 | $325 | — | — |
| Q4 2020 | 22,797 | $1,538 | — | — |
| Q3 2020 | 14,350 | $920 | — | — |
| Q2 2019 | 34,277 | $1,990 | — | — |
| Q4 2018 | 64,130 | $3,257 | — | — |
| Q3 2018 | 14,075 | $759 | — | — |
| Q2 2018 | 10,570 | $545 | — | — |
| Q1 2018 | 12,374 | $651 | — | — |
| Q4 2017 | 14,282 | $812 | — | — |
| Q3 2017 | 11,858 | $640 | — | — |
| Q2 2017 | 86,552 | $4,755 | — | — |
| Q1 2017 | 8,617 | $470 | — | — |
| Q4 2016 | 18,688 | $966 | — | — |
| Q3 2016 | 62,824 | $3,343 | — | — |
| Q2 2016 | 60,806 | $3,354 | — | — |
| Q1 2016 | 193,807 | $10,338 | — | — |
| Q4 2015 | 135,962 | $6,866 | — | — |
| Q3 2015 | 123,282 | $5,818 | — | — |
| Q2 2015 | 539 | $26 | — | — |
| Q1 2015 | 84,701 | $4,129 | — | — |
| Q4 2014 | 56,419 | $2,736 | — | — |
| Q2 2014 | 55,306 | $2,468 | — | — |