Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 718 | $52 | — | — |
| Q1 2022 | 1,371 | $104 | — | — |
| Q4 2021 | 811 | $63 | — | — |
| Q3 2021 | 982 | $68 | — | — |
| Q2 2021 | 983 | $69 | — | — |
| Q1 2021 | 718 | $49 | — | — |
| Q4 2020 | 1,136 | $77 | — | — |
| Q3 2020 | 1,136 | $73 | — | — |
| Q2 2020 | 1,466 | $86 | — | — |
| Q1 2020 | 2,020 | $110 | — | — |
| Q4 2019 | 1,636 | $103 | — | — |
| Q3 2019 | 1,968 | $121 | — | — |
| Q2 2019 | 1,902 | $110 | — | — |
| Q1 2019 | 770 | $43 | — | — |
| Q4 2018 | 1,672 | $85 | — | — |
| Q3 2018 | 1,476 | $80 | — | — |
| Q2 2018 | 816 | $42 | — | — |
| Q1 2018 | 816 | $43 | — | — |
| Q4 2017 | 816 | $46 | — | — |