Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 125,672 | $7,369 | — | — |
| Q1 2020 | 136,762 | $7,449 | — | — |
| Q4 2019 | 136,890 | $8,621 | — | — |
| Q3 2019 | 140,100 | $8,605 | — | — |
| Q2 2019 | 144,085 | $8,367 | — | — |
| Q1 2019 | 143,875 | $8,073 | — | — |
| Q4 2018 | 126,147 | $6,406 | — | — |