Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 6,631 | $361 | — | — |
| Q4 2019 | 20,728 | $1,305 | — | — |
| Q3 2019 | 15,520 | $954 | — | — |
| Q2 2019 | 6,057 | $352 | — | — |
| Q2 2017 | 53,563 | $2,943 | — | — |
| Q1 2016 | 4,248 | $225 | — | — |
| Q1 2014 | 6,270 | $270 | — | — |