Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 9,642 | $622 | — | — |
| Q3 2019 | 8,032 | $485 | — | — |
| Q2 2019 | 17,032 | $1,021 | — | — |
| Q4 2018 | 12,049 | $648 | — | — |
| Q3 2018 | 22,344 | $1,202 | — | — |
| Q2 2018 | 3,145 | $162 | — | — |
| Q1 2018 | 32,442 | $1,708 | — | — |
| Q4 2017 | 30,793 | $1,752 | — | — |