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 | 3,228 | $246 | — | — |
| Q3 2023 | 10,606 | $730 | — | — |
| Q3 2022 | 3,159 | $211 | — | — |
| Q1 2022 | 3,145 | $239 | — | — |
| Q1 2021 | 57,290 | $3,913 | — | — |
| Q2 2020 | 81,766 | $4,795 | — | — |
| Q3 2019 | 140,346 | $8,620 | — | — |
| Q2 2019 | 112,506 | $6,533 | — | — |
| Q1 2019 | 92,373 | $5,183 | — | — |
| Q4 2018 | 73,735 | $3,744 | — | — |