Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,131 | $211 | — | — |
| Q3 2020 | 3,131 | $201 | — | — |
| Q1 2020 | 4,076 | $222 | — | — |
| Q4 2019 | 4,757 | $300 | — | — |
| Q3 2019 | 6,280 | $386 | — | — |
| Q2 2019 | 6,280 | $365 | — | — |
| Q1 2019 | 6,307 | $354 | — | — |
| Q4 2018 | 5,474 | $278 | — | — |
| Q3 2018 | 6,074 | $340 | — | — |
| Q2 2018 | 1,200 | $62 | — | — |