Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 45,341 | $3,703 | — | — |
| Q4 2023 | 198,342 | $14,287 | — | — |
| Q3 2023 | 137,909 | $9,490 | — | — |
| Q4 2022 | 251,398 | $18,742 | — | — |
| Q3 2022 | 238,417 | $15,910 | — | — |
| Q2 2022 | 157,503 | $11,369 | — | — |
| Q1 2022 | 271,962 | $20,639 | — | — |
| Q4 2021 | 47,784 | $3,685 | — | — |
| Q3 2021 | 78,890 | $5,431 | — | — |
| Q2 2021 | 213,654 | $14,949 | — | — |
| Q3 2020 | 66,624 | $4,271 | — | — |
| Q2 2020 | 15,494 | $909 | — | — |
| Q1 2020 | 32,716 | $1,782 | — | — |
| Q4 2019 | 29,121 | $1,834 | — | — |