Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 600 | $40,986 | — | — |
| Q4 2020 | 700 | $47,215 | — | — |
| Q3 2020 | 700 | $44,870 | — | — |
| Q2 2020 | 700 | $41,048 | — | — |
| Q1 2020 | 700 | $38,129 | — | — |
| Q4 2019 | 1,000 | $62,980 | — | — |
| Q3 2019 | 1,000 | $61,420 | — | — |
| Q2 2019 | 1,000 | $58,070 | — | — |