Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,444 | $237 | — | — |
| Q2 2023 | 3,761 | $279 | — | — |
| Q1 2023 | 4,055 | $303 | — | — |
| Q4 2022 | 4,138 | $308 | — | — |
| Q3 2022 | 4,736 | $316 | — | — |
| Q2 2022 | 4,745 | $343 | — | — |
| Q1 2022 | 4,930 | $374 | — | — |
| Q4 2021 | 5,033 | $388 | — | — |
| Q3 2021 | 5,115 | $352 | — | — |
| Q1 2021 | 5,958 | $407 | — | — |
| Q4 2019 | 8,343 | $455 | — | — |