Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,307 | $172 | — | — |
| Q4 2022 | 2,135 | $0 | — | — |
| Q3 2022 | 1,738 | $116 | — | — |
| Q2 2022 | 1,039 | $75 | — | — |
| Q1 2022 | 1,815 | $138 | — | — |
| Q4 2021 | 2,735 | $211 | — | — |
| Q3 2021 | 3,117 | $215 | — | — |
| Q2 2021 | 3,728 | $261 | — | — |
| Q1 2021 | 2,970 | $203 | — | — |
| Q4 2020 | 1,980 | $134 | — | — |
| Q3 2020 | 2,091 | $134 | — | — |
| Q2 2020 | 1,526 | $89 | — | — |