Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 192,966 | $16,016 | — | — |
| Q2 2024 | 179,355 | $13,735 | — | — |
| Q1 2024 | 157,396 | $12,019 | — | — |
| Q4 2019 | 311,111 | $19,594 | — | — |
| Q3 2019 | 365,581 | $22,454 | — | — |
| Q2 2019 | 355,229 | $20,628 | — | — |
| Q1 2019 | 344,614 | $19,336 | — | — |
| Q4 2018 | 329,773 | $16,746 | — | — |