Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,941 | $201 | — | — |
| Q4 2020 | 4,441 | $300 | — | — |
| Q3 2020 | 4,441 | $285 | — | — |
| Q1 2019 | 5,927 | $333 | — | — |
| Q4 2018 | 5,927 | $301 | — | — |
| Q3 2018 | 5,927 | $320 | — | — |
| Q2 2018 | 5,927 | $305 | — | — |
| Q1 2018 | 5,927 | $312 | — | — |
| Q4 2017 | 5,927 | $337 | — | — |
| Q3 2017 | 5,927 | $320 | — | — |
| Q2 2017 | 5,927 | $326 | — | — |
| Q1 2017 | 5,927 | $323 | — | — |