Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 468 | $31 | — | — |
| Q2 2022 | 468 | $34 | — | — |
| Q1 2022 | 468 | $36 | — | — |
| Q4 2021 | 468 | $36 | — | — |
| Q3 2020 | 368 | $24 | — | — |
| Q2 2020 | 368 | $22 | — | — |
| Q1 2020 | 368 | $20 | — | — |
| Q4 2019 | 368 | $23 | — | — |