Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 192,508 | $14,844 | — | — |
| Q3 2021 | 100,423 | $6,913 | — | — |
| Q2 2021 | 243,442 | $17,034 | — | — |
| Q1 2021 | 393,237 | $26,862 | — | — |
| Q3 2020 | 410,230 | $26,296 | — | — |
| Q2 2020 | 183,273 | $10,747 | — | — |
| Q1 2020 | 312,723 | $17,034 | — | — |
| Q1 2018 | 415,566 | $21,871 | — | — |