Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 23,035 | $2 | — | — |
| Q2 2022 | 44,891 | $3 | — | — |
| Q1 2022 | 81,071 | $6 | — | — |
| Q4 2021 | 19,534 | $1,506 | — | — |
| Q3 2021 | 21,420 | $1,475 | — | — |
| Q2 2021 | 6,400 | $448 | — | — |
| Q1 2021 | 5,135 | $351 | — | — |
| Q4 2020 | 34,798 | $2,347 | — | — |
| Q3 2020 | 63,047 | $4,041 | — | — |
| Q2 2020 | 24,210 | $1,420 | — | — |
| Q1 2020 | 39,281 | $2,140 | — | — |
| Q4 2019 | 14,274 | $899 | — | — |