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 | 19,102 | $1,288 | — | — |
| Q3 2020 | 21,795 | $1,443 | — | — |
| Q2 2020 | 80,317 | $4,710 | — | — |
| Q3 2019 | 60,897 | $3,740 | — | — |
| Q2 2019 | 63,324 | $3,677,224 | — | — |
| Q1 2019 | 63,186 | $3,545 | — | — |
| Q4 2018 | 63,753 | $3,237 | — | — |
| Q3 2018 | 108,251 | $6,112 | — | — |
| Q4 2016 | 7,392 | $382 | — | — |