Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,109 | $214 | — | — |
| Q2 2023 | 4,042 | $300 | — | — |
| Q1 2023 | 3,885 | $290 | — | — |
| Q4 2022 | 3,981 | $297 | — | — |
| Q3 2022 | 7,702 | $514 | — | — |
| Q2 2022 | 7,700 | $555 | — | — |
| Q1 2022 | 5,694 | $432 | — | — |
| Q4 2021 | 3,855 | $297 | — | — |
| Q3 2021 | 3,855 | $265 | — | — |
| Q2 2021 | 3,855 | $270 | — | — |
| Q1 2021 | 3,855 | $263 | — | — |
| Q4 2020 | 3,855 | $260 | — | — |