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 | 4,203 | $313 | — | — |
| Q2 2022 | 87,125 | $6,294 | — | — |
| Q1 2022 | 87,193 | $6,608 | — | — |
| Q4 2021 | 87,125 | $6,717 | — | — |
| Q3 2021 | 87,125 | $5,998 | — | — |
| Q2 2021 | 87,605 | $6,130 | — | — |
| Q1 2021 | 94,744 | $6,463 | — | — |
| Q4 2020 | 99,030 | $6,672 | — | — |
| Q3 2020 | 112,915 | $7,238 | — | — |
| Q2 2020 | 103,327 | $6,064 | — | — |
| Q4 2019 | 156,510 | $9,856 | — | — |
| Q3 2019 | 160,679 | $9,870 | — | — |
| Q2 2019 | 353,360 | $20,526 | — | — |
| Q1 2019 | 360,984 | $20,241 | — | — |
| Q3 2017 | 13,242 | $715 | — | — |
| Q2 2017 | 180,324 | $9,907 | — | — |
| Q1 2017 | 17,773 | $970 | — | — |
| Q4 2016 | 20,393 | $1,055 | — | — |
| Q2 2016 | 29,965 | $1,653 | — | — |
| Q1 2016 | 37,399 | $1,984 | — | — |
| Q4 2015 | 92,738 | $4,682 | — | — |
| Q1 2015 | 44,543 | $2,171 | — | — |
| Q4 2014 | 43,074 | $2,089 | — | — |
| Q2 2014 | 11,079 | $494 | — | — |
| Q1 2014 | 12,185 | $525 | — | — |
| Q3 2013 | 7,631 | $304 | — | — |