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 | 3,142 | $247 | — | — |
| Q4 2023 | 442,900 | $31,902 | — | — |
| Q3 2023 | 442,900 | $30,476 | — | — |
| Q2 2023 | 1,115,100 | $82,707 | — | — |
| Q1 2023 | 510,200 | $38,117 | — | — |
| Q4 2022 | 1,147,026 | $85,511 | — | — |
| Q3 2022 | 1,164,941 | $79,111 | — | — |
| Q2 2022 | 1,414,282 | $102,083 | — | — |
| Q1 2022 | 1,172,426 | $88,975 | — | — |
| Q4 2021 | 547,600 | $42,225 | — | — |
| Q3 2021 | 552,396 | $38,027 | — | — |
| Q3 2020 | 607,194 | $38,921 | — | — |
| Q1 2020 | 937,488 | $51,065 | — | — |
| Q4 2019 | 7,714 | $486 | — | — |
| Q3 2019 | 7,551 | $464 | — | — |
| Q2 2019 | 7,407 | $430 | — | — |
| Q2 2014 | 96,192 | $4,292 | — | — |
| Q1 2014 | 96,192 | $4,142 | — | — |
| Q4 2013 | 96,192 | $4,134 | — | — |
| Q3 2013 | 96,192 | $3,828 | — | — |