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 | 1,788 | $133 | — | — |
| Q3 2016 | 928 | $49,378 | — | — |
| Q2 2016 | 928 | $51,179 | — | — |
| Q1 2016 | 716 | $37,990 | — | — |
| Q4 2015 | 716 | $36,150 | — | — |
| Q3 2015 | 716 | $33,802 | — | — |
| Q2 2015 | 716 | $34,082 | — | — |
| Q1 2015 | 466 | $22,713 | — | — |
| Q4 2014 | 1,322 | $64,103 | — | — |
| Q3 2014 | 1,322 | $59,635 | — | — |
| Q2 2014 | 1,322 | $58,987 | — | — |
| Q1 2014 | 1,322 | $56,925 | — | — |
| Q4 2013 | 1,322 | $56,819 | — | — |
| Q3 2013 | 1,322 | $52,615 | — | — |
| Q2 2013 | 1,322 | $52,443 | — | — |