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 | 90,782 | $6,768 | — | — |
| Q3 2022 | 97,389 | $6,499 | — | — |
| Q4 2018 | 275,275 | $13,978 | — | — |
| Q2 2016 | 429,954 | $23,712 | — | — |
| Q1 2016 | 450,981 | $23,925 | — | — |
| Q4 2015 | 428,047 | $21,612 | — | — |
| Q1 2015 | 498,752 | $24,309 | — | — |