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 | 10,403 | $702 | — | — |
| Q3 2020 | 13,803 | $885 | — | — |
| Q2 2020 | 13,803 | $809 | — | — |
| Q1 2020 | 13,803 | $752 | — | — |
| Q4 2019 | 13,803 | $869 | — | — |
| Q3 2019 | 13,803 | $848 | — | — |
| Q2 2019 | 13,803 | $802 | — | — |