Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,965 | $335 | — | — |
| Q2 2019 | 26,322 | $1,529 | — | — |
| Q1 2019 | 26,313 | $1,476 | — | — |
| Q4 2018 | 29,589 | $1,503 | — | — |
| Q3 2018 | 31,363 | $1,691 | — | — |
| Q2 2018 | 28,178 | $1,452 | — | — |
| Q1 2018 | 45,883 | $2,415 | — | — |
| Q4 2017 | 61,158 | $3,479 | — | — |
| Q3 2017 | 59,714 | $3,223 | — | — |
| Q2 2017 | 61,885 | $3,400 | — | — |
| Q1 2017 | 63,561 | $3,469 | — | — |
| Q4 2016 | 62,096 | $3,211 | — | — |
| Q3 2016 | 60,957 | $3,244 | — | — |
| Q2 2016 | 58,589 | $3,231 | — | — |
| Q1 2016 | 60,007 | $3,184 | — | — |
| Q4 2015 | 90,893 | $4,589 | — | — |
| Q3 2015 | 107,728 | $5,083 | — | — |
| Q2 2015 | 115,274 | $5,487 | — | — |
| Q1 2015 | 116,328 | $5,669 | — | — |
| Q4 2014 | 117,117 | $5,679 | — | — |