Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,050 | $279 | — | — |
| Q2 2023 | 4,050 | $300 | — | — |
| Q1 2023 | 4,091 | $306 | — | — |
| Q4 2022 | 4,050 | $302 | — | — |
| Q3 2022 | 4,050 | $270 | — | — |
| Q2 2022 | 4,050 | $292 | — | — |
| Q1 2022 | 4,050 | $316 | — | — |
| Q4 2021 | 4,075 | $314 | — | — |
| Q3 2021 | 4,050 | $278 | — | — |
| Q2 2021 | 4,050 | $283 | — | — |
| Q1 2021 | 4,050 | $277 | — | — |
| Q4 2020 | 4,050 | $273 | — | — |
| Q3 2020 | 4,050 | $259 | — | — |
| Q2 2020 | 4,050 | $237 | — | — |
| Q1 2020 | 4,243 | $231 | — | — |
| Q4 2019 | 4,267 | $268 | — | — |
| Q3 2019 | 4,285 | $263 | — | — |
| Q2 2019 | 240 | $13 | — | — |
| Q3 2018 | 3,358 | $181,097 | — | — |