Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 28,200 | $2,174 | — | — |
| Q3 2021 | 15,100 | $1,039 | — | — |
| Q2 2021 | 76,400 | $5,345 | — | — |
| Q1 2021 | 107,860 | $7,367 | — | — |
| Q4 2020 | 34,200 | $2,306 | — | — |
| Q4 2019 | 509,000 | $32,056 | — | — |
| Q1 2019 | 19,400 | $1,088 | — | — |
| Q4 2018 | 166,600 | $8,459 | — | — |
| Q3 2018 | 157,300 | $8,483 | — | — |
| Q2 2018 | 183,200 | $9,440 | — | — |
| Q1 2018 | 17,000 | $894 | — | — |
| Q4 2017 | 8,800 | $500 | — | — |
| Q3 2017 | 43,800 | $2,364 | — | — |
| Q4 2016 | 1,100 | $56 | — | — |
| Q3 2016 | 6,200 | $329 | — | — |
| Q1 2016 | 25,000 | $1,326 | — | — |
| Q4 2015 | 47,296 | $2,387 | — | — |
| Q3 2015 | 13,409 | $632 | — | — |
| Q2 2015 | 13,554 | $645 | — | — |
| Q1 2015 | 20,648 | $1,006 | — | — |
| Q3 2014 | 600 | $27 | — | — |