Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,000 | $210 | — | — |
| Q2 2016 | 33,900 | $1,870 | — | — |
| Q1 2016 | 33,900 | $1,799 | — | — |
| Q4 2015 | 38,320 | $1,935 | — | — |
| Q3 2015 | 91,552 | $4,320 | — | — |
| Q2 2015 | 36,960 | $1,759 | — | — |