Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,300 | $0 | — | — |
| Q3 2023 | 1,296 | $0 | — | — |
| Q2 2023 | 1,873 | $0 | — | — |
| Q1 2023 | 1,662 | $0 | — | — |
| Q4 2022 | 1,659 | $0 | — | — |
| Q3 2022 | 1,443 | $96 | — | — |
| Q2 2022 | 1,438 | $104 | — | — |
| Q1 2022 | 1,433 | $109 | — | — |
| Q4 2021 | 1,430 | $110 | — | — |
| Q3 2021 | 1,426 | $98 | — | — |
| Q2 2021 | 1,221 | $85 | — | — |
| Q1 2021 | 1,218 | $83 | — | — |
| Q4 2020 | 1,216 | $82 | — | — |