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 | 840 | $61 | — | — |
| Q3 2023 | 940 | $65 | — | — |
| Q2 2023 | 940 | $70 | — | — |
| Q2 2022 | 990 | $71 | — | — |
| Q1 2022 | 890 | $68 | — | — |
| Q4 2021 | 890 | $69 | — | — |
| Q3 2021 | 890 | $61 | — | — |
| Q2 2021 | 840 | $59 | — | — |
| Q1 2021 | 840 | $57 | — | — |
| Q4 2020 | 853 | $58 | — | — |
| Q3 2020 | 853 | $55 | — | — |
| Q2 2020 | 967 | $57 | — | — |
| Q1 2020 | 1,137 | $62 | — | — |
| Q4 2019 | 1,079 | $68 | — | — |
| Q3 2019 | 1,065 | $65 | — | — |
| Q2 2019 | 1,250 | $73 | — | — |
| Q1 2019 | 2,181 | $122 | — | — |
| Q4 2018 | 8,633 | $438 | — | — |