Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 80,206 | $5,447 | — | — |
| Q3 2021 | 196,712 | $13,613 | — | — |
| Q2 2021 | 182,363 | $12,760 | — | — |
| Q1 2021 | 163,021 | $11,136 | — | — |
| Q4 2020 | 109,879 | $7,411 | — | — |
| Q3 2020 | 7,281,150 | $466,722 | — | — |