Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 19,359 | $1,054 | — | — |
| Q4 2019 | 19,308 | $1,216 | — | — |
| Q3 2019 | 19,325 | $1,186 | — | — |
| Q2 2019 | 19,449 | $1,129 | — | — |
| Q1 2019 | 20,889 | $1,172 | — | — |
| Q4 2018 | 21,116 | $1,072 | — | — |
| Q3 2018 | 21,172 | $1,142 | — | — |
| Q2 2018 | 13,304 | $685 | — | — |
| Q1 2018 | 13,547 | $713 | — | — |
| Q4 2017 | 16,986 | $967 | — | — |
| Q3 2017 | 15,478 | $835 | — | — |