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 | 8,014 | $597 | — | — |
| Q3 2022 | 9,139 | $610 | — | — |
| Q2 2022 | 10,299 | $743 | — | — |
| Q4 2021 | 5,389 | $416 | — | — |
| Q3 2017 | 12,450 | $672 | — | — |
| Q2 2017 | 22,501 | $1,236 | — | — |
| Q1 2017 | 210,405 | $11,484 | — | — |
| Q4 2016 | 283,569 | $14,663 | — | — |
| Q3 2016 | 261,143 | $13,895 | — | — |
| Q2 2016 | 363,550 | $20,050 | — | — |
| Q1 2016 | 370,057 | $19,635 | — | — |
| Q4 2015 | 372,437 | $18,804 | — | — |
| Q2 2015 | 42,708 | $2,033 | — | — |