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 | 71,908 | $5,372 | — | — |
| Q1 2023 | 69,775 | $5,213 | — | — |
| Q4 2022 | 70,964 | $5,290 | — | — |
| Q3 2022 | 68,411 | $4,565 | — | — |
| Q2 2022 | 67,384 | $4,864 | — | — |
| Q1 2022 | 66,245 | $5,027 | — | — |
| Q2 2021 | 2,044 | $143 | — | — |
| Q1 2019 | 2,020 | $113 | — | — |
| Q4 2018 | 2,020 | $102 | — | — |
| Q3 2018 | 2,020 | $109 | — | — |
| Q2 2018 | 2,020 | $105 | — | — |
| Q1 2018 | 4,120 | $214 | — | — |
| Q4 2017 | 4,120 | $233 | — | — |