Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,468 | $250 | — | — |
| Q3 2023 | 3,631 | $250 | — | — |
| Q2 2023 | 3,944 | $293 | — | — |
| Q1 2023 | 3,880 | $290 | — | — |
| Q4 2022 | 3,880 | $289 | — | — |
| Q3 2022 | 11,003 | $734 | — | — |
| Q2 2022 | 10,750 | $776 | — | — |
| Q1 2022 | 10,824 | $821 | — | — |
| Q4 2021 | 11,422 | $881 | — | — |
| Q3 2021 | 11,066 | $762 | — | — |
| Q2 2021 | 10,150 | $710 | — | — |
| Q1 2021 | 9,061 | $619 | — | — |
| Q4 2020 | 8,876 | $599 | — | — |
| Q3 2018 | 1,694 | $91 | — | — |
| Q1 2018 | 3,095 | $163 | — | — |