Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7 | $0 | — | — |
| Q4 2022 | 7 | $0 | — | — |
| Q3 2022 | 7 | $0 | — | — |
| Q2 2022 | 7 | $1 | — | — |
| Q1 2022 | 7 | $1 | — | — |
| Q4 2021 | 7 | $1 | — | — |
| Q2 2020 | 36,813 | $2,159 | — | — |
| Q4 2019 | 35,210 | $2,218 | — | — |
| Q3 2019 | 36,576 | $2,246 | — | — |
| Q4 2018 | 63,166 | $3,208 | — | — |
| Q2 2016 | 353 | $19 | — | — |
| Q1 2016 | 85,747 | $4,550 | — | — |