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 | 33,229 | $2 | — | — |
| Q3 2023 | 43,772 | $3 | — | — |
| Q2 2023 | 36,223 | $3 | — | — |
| Q1 2022 | 69,661 | $5,287 | — | — |
| Q4 2021 | 74,303 | $5,730 | — | — |
| Q2 2021 | 42,113 | $2,947 | — | — |
| Q1 2021 | 60,824 | $4,155 | — | — |
| Q4 2019 | 88,127 | $5,550 | — | — |
| Q3 2019 | 210,504 | $12,929 | — | — |
| Q2 2019 | 123,360 | $7,164 | — | — |
| Q1 2019 | 271,917 | $15,257 | — | — |
| Q3 2018 | 5,622 | $303 | — | — |
| Q4 2017 | 5,766 | $328 | — | — |
| Q3 2017 | 6,607 | $357 | — | — |
| Q2 2017 | 7,194 | $395 | — | — |
| Q1 2017 | 6,487 | $354 | — | — |
| Q1 2016 | 4,805 | $255 | — | — |
| Q4 2014 | 20,514 | $995 | — | — |
| Q3 2014 | 12,401 | $559 | — | — |
| Q2 2014 | 11,461 | $511 | — | — |
| Q4 2013 | 9,060 | $381 | — | — |