Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 99,582 | $6,645 | — | — |
| Q2 2022 | 98,387 | $7,102 | — | — |
| Q1 2022 | 96,508 | $7,324 | — | — |
| Q4 2021 | 93,985 | $7,247 | — | — |
| Q3 2021 | 90,823 | $6,252 | — | — |
| Q2 2021 | 88,006 | $6,158 | — | — |
| Q1 2021 | 83,247 | $5,687 | — | — |
| Q4 2020 | 163,101 | $11,001 | — | — |
| Q3 2020 | 165,903 | $10,634 | — | — |
| Q2 2020 | 161,382 | $9,463 | — | — |
| Q1 2020 | 146,796 | $7,996 | — | — |
| Q4 2019 | 147,712 | $9,303 | — | — |