Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,561 | $809 | — | — |
| Q1 2024 | 35,089 | $2,679 | — | — |
| Q4 2023 | 98,442 | $7,091 | — | — |
| Q3 2023 | 14,490 | $997 | — | — |
| Q2 2023 | 24,323 | $1,804 | — | — |
| Q3 2022 | 501,890 | $34,084 | — | — |
| Q2 2022 | 508,972 | $36,747 | — | — |
| Q1 2022 | 379,835 | $28,894 | — | — |
| Q4 2021 | 440,800 | $33,989 | — | — |
| Q3 2021 | 55,380 | $3,812 | — | — |
| Q2 2020 | 24,060 | $1,411 | — | — |