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 | 4,737 | $363 | — | — |
| Q4 2022 | 3,046 | $227 | — | — |
| Q3 2022 | 23,641 | $1,577,564 | — | — |
| Q1 2022 | 4,218 | $321 | — | — |
| Q1 2021 | 4,895 | $334 | — | — |
| Q4 2020 | 4,022 | $271 | — | — |
| Q3 2020 | 10,372 | $665 | — | — |
| Q2 2020 | 12,116 | $710 | — | — |
| Q3 2019 | 22,203 | $1,364 | — | — |
| Q1 2016 | 61,560 | $3,266 | — | — |
| Q4 2015 | 28,422 | $1,435 | — | — |
| Q4 2014 | 45,996 | $2,230 | — | — |
| Q3 2014 | 48,667 | $2,195 | — | — |
| Q2 2014 | 28,978 | $1,292 | — | — |