Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 22,193 | $1,646 | — | — |
| Q1 2023 | 21,266 | $1,589 | — | — |
| Q1 2022 | 9,405 | $714 | — | — |
| Q4 2021 | 9,552 | $737 | — | — |
| Q3 2021 | 17,216 | $1,185 | — | — |
| Q4 2020 | 14,602 | $985 | — | — |
| Q3 2020 | 27,747 | $1,779 | — | — |
| Q2 2020 | 25,562 | $1,499 | — | — |
| Q1 2020 | 26,508 | $1,444 | — | — |
| Q4 2019 | 35,066 | $2,208 | — | — |