Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 42,113 | $3,124 | — | — |
| Q4 2022 | 75,881 | $5,657 | — | — |
| Q3 2022 | 122,839 | $8,197 | — | — |
| Q2 2022 | 24,361 | $1,758 | — | — |
| Q3 2016 | 200,016 | $10,643 | — | — |
| Q2 2016 | 125,151 | $6,902 | — | — |
| Q1 2016 | 60,984 | $3,236 | — | — |
| Q4 2015 | 61,636 | $3,147 | — | — |
| Q1 2014 | 20,642 | $889 | — | — |