Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,191 | $302 | — | — |
| Q3 2023 | 6,509 | $448 | — | — |
| Q2 2023 | 8,208 | $609 | — | — |
| Q1 2023 | 9,594 | $717 | — | — |
| Q4 2022 | 96,876 | $7,222 | — | — |
| Q3 2022 | 84,668 | $5,834 | — | — |
| Q4 2020 | 7,358 | $496 | — | — |
| Q3 2020 | 5,455 | $349 | — | — |
| Q2 2020 | 4,862 | $285 | — | — |
| Q1 2020 | 4,526 | $246 | — | — |
| Q4 2019 | 4,147 | $261 | — | — |
| Q3 2019 | 4,220 | $259 | — | — |
| Q2 2019 | 4,293 | $249 | — | — |
| Q1 2019 | 4,144 | $233 | — | — |