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 | 11,096 | $1 | — | — |
| Q4 2023 | 11,096 | $1 | — | — |
| Q3 2023 | 12,062 | $1 | — | — |
| Q2 2023 | 11,851 | $1 | — | — |
| Q1 2023 | 11,898 | $1 | — | — |
| Q4 2022 | 11,582 | $1 | — | — |
| Q3 2022 | 11,007 | $735 | — | — |
| Q2 2022 | 10,939 | $790 | — | — |
| Q1 2022 | 11,492 | $872 | — | — |
| Q4 2021 | 11,745 | $906 | — | — |
| Q3 2021 | 12,029 | $828 | — | — |
| Q2 2021 | 12,984 | $908 | — | — |
| Q1 2021 | 12,977 | $887 | — | — |
| Q4 2020 | 13,654 | $921 | — | — |
| Q3 2020 | 12,846 | $823 | — | — |
| Q2 2020 | 13,506 | $792 | — | — |
| Q1 2020 | 13,574 | $739,000 | — | — |
| Q4 2019 | 17,816 | $1,122,000 | — | — |