Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 376,137 | $28,722 | — | — |
| Q4 2023 | 372,961 | $26,864 | — | — |
| Q3 2023 | 365,618 | $25,158 | — | — |
| Q2 2023 | 361,530 | $26,815 | — | — |
| Q1 2023 | 366,181 | $27,357 | — | — |
| Q4 2022 | 365,567 | $27,253 | — | — |
| Q3 2022 | 356,035 | $23,758 | — | — |
| Q2 2022 | 348,921 | $25,185 | — | — |