Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,015 | $268 | — | — |
| Q2 2022 | 4,015 | $290 | — | — |
| Q1 2022 | 4,113 | $312 | — | — |
| Q4 2021 | 4,113 | $317 | — | — |
| Q3 2021 | 3,341 | $230 | — | — |
| Q2 2021 | 3,341 | $234 | — | — |
| Q1 2021 | 5,116 | $349 | — | — |
| Q4 2020 | 4,700 | $317 | — | — |
| Q3 2016 | 47,934 | $2,551 | — | — |
| Q2 2016 | 55,783 | $3,076 | — | — |