Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 14,047 | $1,066 | — | — |
| Q4 2021 | 13,956 | $1,076 | — | — |
| Q3 2021 | 13,720 | $944 | — | — |
| Q2 2021 | 13,437 | $940 | — | — |
| Q1 2021 | 13,474 | $920 | — | — |
| Q4 2020 | 15,585 | $1,051 | — | — |
| Q3 2020 | 15,682 | $1,005 | — | — |
| Q2 2020 | 15,997 | $938 | — | — |