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 | 593 | $40 | — | — |
| Q2 2022 | 150 | $11 | — | — |
| Q1 2022 | 150 | $11 | — | — |
| Q2 2021 | 36 | $3 | — | — |
| Q1 2021 | 351 | $24 | — | — |
| Q4 2020 | 681 | $46 | — | — |
| Q3 2020 | 351 | $22 | — | — |
| Q2 2020 | 351 | $21 | — | — |
| Q1 2020 | 351 | $19 | — | — |
| Q4 2019 | 351 | $22 | — | — |
| Q3 2019 | 615 | $38 | — | — |
| Q2 2019 | 36 | $2 | — | — |
| Q1 2019 | 37 | $2 | — | — |
| Q4 2016 | 36 | $2 | — | — |
| Q4 2014 | 414 | $20 | — | — |
| Q3 2014 | 414 | $19 | — | — |
| Q2 2014 | 414 | $18 | — | — |