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 | 3,501 | $260 | — | — |
| Q1 2023 | 3,894 | $291 | — | — |
| Q4 2022 | 3,918 | $292 | — | — |
| Q3 2022 | 4,158 | $278 | — | — |
| Q2 2022 | 4,413 | $319 | — | — |
| Q1 2022 | 5,592 | $424 | — | — |
| Q4 2021 | 12,576 | $970 | — | — |
| Q3 2021 | 11,452 | $788 | — | — |
| Q2 2021 | 10,631 | $744 | — | — |
| Q1 2021 | 9,999 | $683 | — | — |
| Q4 2020 | 9,222 | $622 | — | — |