Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 46,571 | $3,454 | — | — |
| Q3 2022 | 77 | $5 | — | — |
| Q2 2022 | 75,204 | $5,502 | — | — |
| Q1 2022 | 76,604 | $5,871 | — | — |
| Q3 2020 | 80,697 | $5,170 | — | — |
| Q1 2020 | 63,798 | $3,475 | — | — |
| Q2 2017 | 946 | $52 | — | — |
| Q2 2015 | 64,742 | $1,613 | — | — |
| Q1 2015 | 318 | $15 | — | — |
| Q4 2014 | 110,032 | $5,335 | — | — |