Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 45,013 | $3,356 | — | — |
| Q4 2018 | 103,592 | $5,260 | — | — |
| Q2 2016 | 115,640 | $6,378 | — | — |
| Q1 2016 | 239,732 | $12,720,180 | — | — |
| Q4 2015 | 209,034 | $10,554 | — | — |
| Q3 2015 | 82,958 | $3,915 | — | — |