Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 52,285 | $3,938 | — | — |
| Q4 2021 | 52,285 | $4,032 | — | — |
| Q3 2021 | 52,285 | $3,599 | — | — |
| Q2 2021 | 52,285 | $3,658 | — | — |
| Q1 2021 | 43,527 | $2,973 | — | — |
| Q4 2020 | 66,323 | $4,473 | — | — |
| Q3 2020 | 56,998 | $3,654 | — | — |
| Q2 2020 | 56,998 | $3,342 | — | — |
| Q1 2020 | 13,471 | $848 | — | — |
| Q4 2019 | 13,471 | $848 | — | — |
| Q3 2019 | 13,471 | $756 | — | — |
| Q2 2019 | 13,471 | $756 | — | — |
| Q1 2019 | 13,471 | $756 | — | — |
| Q4 2018 | 84,936 | $4,313 | — | — |
| Q3 2018 | 204,393 | $10,858 | — | — |
| Q2 2018 | 204,393 | $10,539 | — | — |
| Q1 2018 | 204,393 | $10,529 | — | — |
| Q4 2017 | 117,444 | $6,681 | — | — |
| Q3 2017 | 117,444 | $6,344 | — | — |
| Q2 2017 | 114,944 | $6,304 | — | — |
| Q1 2017 | 114,038 | $6,242 | — | — |
| Q4 2016 | 112,415 | $5,841 | — | — |
| Q3 2016 | 112,415 | $5,982 | — | — |
| Q2 2016 | 111,451 | $6,147 | — | — |
| Q1 2016 | 110,481 | $5,862 | — | — |
| Q4 2015 | 285,347 | $14,407 | — | — |
| Q3 2015 | 285,347 | $13,466 | — | — |
| Q2 2015 | 258,756 | $12,317 | — | — |
| Q1 2015 | 258,756 | $12,870 | — | — |
| Q4 2014 | 258,756 | $12,547 | — | — |