Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,153 | $241 | — | — |
| Q1 2024 | 20,269 | $1,548 | — | — |
| Q4 2023 | 56,323 | $4,057 | — | — |
| Q3 2023 | 64,863 | $4,463 | — | — |
| Q2 2023 | 64,267 | $4,767 | — | — |
| Q1 2023 | 65,215 | $4,872 | — | — |
| Q4 2022 | 62,296 | $4,644 | — | — |
| Q3 2022 | 79,191 | $5,284 | — | — |
| Q2 2022 | 78,804 | $5,688 | — | — |
| Q1 2022 | 6,882 | $522 | — | — |
| Q4 2021 | 6,569 | $507 | — | — |
| Q3 2021 | 5,320 | $366 | — | — |