Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 67,408 | $5,595 | — | — |
| Q4 2022 | 63,992 | $4,771 | — | — |
| Q3 2022 | 65,975 | $4,403 | — | — |
| Q2 2022 | 70,168 | $5,065 | — | — |
| Q1 2022 | 67,230 | $5,102 | — | — |
| Q3 2020 | 59,571 | $3,818 | — | — |
| Q3 2019 | 110,657 | $6,797 | — | — |
| Q2 2019 | 2,095 | $122 | — | — |