Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 35,851 | $2,738 | — | — |
| Q4 2022 | 28,762 | $2,144 | — | — |
| Q2 2022 | 25,775 | $1,860 | — | — |
| Q2 2021 | 58,268 | $4,077 | — | — |
| Q1 2021 | 7,515 | $604 | — | — |
| Q3 2020 | 7,524 | $878 | — | — |
| Q2 2020 | 7,102 | $742 | — | — |
| Q1 2020 | 7,515 | $604 | — | — |
| Q4 2019 | 7,806 | $716 | — | — |
| Q3 2019 | 43,045 | $2,644 | — | — |
| Q4 2018 | 26,375 | $1,339 | — | — |
| Q2 2018 | 228 | $12 | — | — |
| Q1 2018 | 228 | $12 | — | — |
| Q4 2017 | 228 | $13 | — | — |