Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,284 | $211 | — | — |
| Q2 2020 | 4,616 | $271 | — | — |
| Q1 2020 | 20,793 | $1,133 | — | — |
| Q4 2019 | 20,893 | $1,316 | — | — |
| Q3 2019 | 20,753 | $1,275 | — | — |
| Q2 2019 | 20,797 | $1,208 | — | — |
| Q1 2019 | 20,593 | $1,155 | — | — |
| Q4 2018 | 24,393 | $1,239 | — | — |
| Q3 2018 | 32,866 | $1,772 | — | — |
| Q2 2018 | 40,859 | $2,105 | — | — |
| Q1 2018 | 46,180 | $2,627 | — | — |
| Q4 2017 | 46,112 | $2,623 | — | — |
| Q3 2017 | 48,449 | $2,615 | — | — |
| Q2 2017 | 47,581 | $2,614 | — | — |
| Q1 2017 | 49,217 | $2,686 | — | — |
| Q4 2016 | 58,383 | $3,018 | — | — |
| Q3 2016 | 55,710 | $2,963 | — | — |
| Q2 2016 | 54,316 | $2,996 | — | — |
| Q1 2016 | 55,174 | $2,927,532 | — | — |
| Q4 2015 | 54,025 | $2,729 | — | — |
| Q3 2015 | 52,334 | $2,470 | — | — |
| Q2 2015 | 51,451 | $2,449 | — | — |
| Q1 2015 | 53,598 | $2,612,347 | — | — |
| Q4 2014 | 58,803 | $2,851 | — | — |
| Q3 2014 | 54,241 | $2,447 | — | — |
| Q2 2014 | 49,937 | $2,228,199 | — | — |
| Q1 2014 | 43,881 | $1,889,557 | — | — |