Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,705 | $393 | — | — |
| Q2 2023 | 3,795 | $281 | — | — |
| Q1 2023 | 30,015 | $2,242 | — | — |
| Q4 2022 | 14,315 | $1,067 | — | — |
| Q3 2018 | 5,298 | $285,721 | — | — |
| Q2 2018 | 5,298 | $273,006 | — | — |
| Q1 2018 | 5,298 | $278,834 | — | — |
| Q4 2017 | 5,298 | $301,403 | — | — |
| Q3 2017 | 5,298 | $285,986 | — | — |
| Q1 2015 | 4,200 | $204,708 | — | — |