Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,650 | $353 | — | — |
| Q4 2021 | 4,650 | $359 | — | — |
| Q3 2021 | 4,650 | $320 | — | — |
| Q2 2021 | 4,550 | $318 | — | — |
| Q1 2021 | 4,550 | $311 | — | — |
| Q4 2020 | 3,100 | $209 | — | — |