Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,841 | $438 | — | — |
| Q3 2022 | 5,989 | $400 | — | — |
| Q2 2022 | 6,357 | $463 | — | — |
| Q1 2022 | 6,329 | $496 | — | — |
| Q4 2020 | 4,836 | $321 | — | — |
| Q3 2020 | 4,803 | $308 | — | — |
| Q2 2020 | 16,623 | $994 | — | — |
| Q1 2020 | 14,982 | $829 | — | — |
| Q4 2019 | 14,496 | $909 | — | — |
| Q3 2019 | 15,434 | $948 | — | — |
| Q2 2019 | 15,307 | $889 | — | — |
| Q1 2019 | 3,797 | $213 | — | — |
| Q4 2018 | 4,952 | $251 | — | — |
| Q3 2018 | 5,821 | $314 | — | — |
| Q2 2018 | 522 | $27 | — | — |