Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,664 | $120 | — | — |
| Q3 2023 | 2,467 | $170 | — | — |
| Q2 2023 | 2,467 | $183 | — | — |
| Q1 2023 | 3,867 | $289 | — | — |
| Q4 2022 | 3,187 | $238 | — | — |
| Q3 2022 | 1,787 | $119 | — | — |
| Q2 2022 | 1,787 | $129 | — | — |
| Q4 2020 | 27,576 | $1,860 | — | — |
| Q3 2020 | 27,806 | $1,782 | — | — |
| Q2 2020 | 27,652 | $1,622 | — | — |
| Q1 2020 | 18,637 | $1,015 | — | — |
| Q4 2019 | 3,668 | $231 | — | — |
| Q3 2019 | 3,300 | $203 | — | — |
| Q2 2019 | 3,300 | $192 | — | — |
| Q2 2018 | 6,500 | $335 | — | — |
| Q1 2018 | 6,500 | $342 | — | — |
| Q1 2017 | 4,152 | $215 | — | — |