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 | 2,616 | $199 | — | — |
| Q4 2021 | 2,616 | $202 | — | — |
| Q3 2021 | 2,616 | $180 | — | — |
| Q2 2021 | 2,616 | $183 | — | — |
| Q1 2021 | 2,616 | $179 | — | — |