Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,335 | $331 | — | — |
| Q4 2023 | 4,335 | $312 | — | — |
| Q3 2023 | 4,335 | $298 | — | — |
| Q2 2023 | 4,335 | $322 | — | — |
| Q1 2023 | 4,335 | $324 | — | — |
| Q4 2022 | 4,335 | $0 | — | — |
| Q3 2022 | 4,335 | $289 | — | — |
| Q2 2022 | 4,335 | $403 | — | — |
| Q1 2022 | 4,335 | $329 | — | — |
| Q4 2021 | 4,335 | $334 | — | — |
| Q3 2021 | 4,335 | $298 | — | — |
| Q2 2021 | 4,335 | $303 | — | — |
| Q1 2021 | 4,335 | $296 | — | — |
| Q4 2020 | 4,335 | $372 | — | — |
| Q3 2020 | 4,335 | $278 | — | — |
| Q2 2020 | 4,335 | $254 | — | — |
| Q1 2020 | 4,335 | $236 | — | — |
| Q4 2019 | 4,335 | $273 | — | — |
| Q3 2019 | 4,335 | $266 | — | — |
| Q2 2019 | 4,335 | $252 | — | — |
| Q1 2019 | 4,335 | $243 | — | — |
| Q4 2018 | 4,335 | $220 | — | — |