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 | 746 | $50 | — | — |
| Q2 2022 | 213 | $15 | — | — |
| Q1 2022 | 238 | $18 | — | — |
| Q4 2021 | 238 | $18 | — | — |
| Q3 2021 | 16,870 | $1,161 | — | — |
| Q2 2021 | 14,340 | $1,003 | — | — |
| Q1 2021 | 13,489 | $921 | — | — |
| Q4 2020 | 10,313 | $696 | — | — |
| Q3 2020 | 10,464 | $671 | — | — |
| Q4 2019 | 8,768 | $564 | — | — |
| Q4 2017 | 3,627 | $206 | — | — |