Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 51,675 | $3,833 | — | — |
| Q1 2023 | 49,822 | $3,722 | — | — |
| Q4 2022 | 49,234 | $3,670 | — | — |
| Q3 2022 | 48,907 | $3,264 | — | — |
| Q2 2022 | 42,223 | $3,048 | — | — |
| Q1 2022 | 43,485 | $3,300 | — | — |
| Q4 2021 | 47,054 | $3,628 | — | — |
| Q3 2021 | 43,589 | $3,001 | — | — |
| Q2 2021 | 42,658 | $2,985 | — | — |
| Q1 2021 | 41,294 | $2,821 | — | — |