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 | 12,574 | $937 | — | — |
| Q2 2022 | 18,836 | $1,360 | — | — |
| Q1 2022 | 18,432 | $1,399 | — | — |
| Q4 2021 | 5,999 | $463 | — | — |
| Q2 2021 | 4,574 | $320 | — | — |
| Q1 2021 | 50,290 | $3,435 | — | — |
| Q4 2020 | 50,077 | $3,378 | — | — |
| Q3 2020 | 109,102 | $6,993 | — | — |
| Q2 2020 | 106,122 | $6,223 | — | — |
| Q2 2013 | 159 | $6 | — | — |