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 | 2,302 | $175 | — | — |
| Q4 2021 | 2,302 | $178 | — | — |
| Q3 2021 | 2,333 | $161 | — | — |
| Q2 2021 | 2,302 | $161 | — | — |
| Q1 2021 | 2,302 | $157 | — | — |
| Q4 2020 | 2,302 | $155 | — | — |
| Q3 2020 | 2,302 | $148 | — | — |
| Q2 2020 | 2,302 | $135 | — | — |
| Q1 2020 | 2,302 | $125 | — | — |
| Q4 2019 | 2,302 | $145 | — | — |
| Q3 2019 | 2,302 | $141 | — | — |
| Q2 2019 | 2,302 | $134 | — | — |
| Q1 2019 | 2,302 | $129 | — | — |
| Q4 2018 | 2,302 | $117 | — | — |
| Q3 2018 | 2,302 | $122 | — | — |
| Q2 2018 | 2,302 | $119 | — | — |
| Q1 2018 | 2,302 | $121 | — | — |