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 | 16,073 | $1,084 | — | — |
| Q3 2020 | 14,986 | $960 | — | — |
| Q2 2020 | 14,923 | $875 | — | — |
| Q1 2020 | 27,624 | $1,505 | — | — |
| Q4 2019 | 19,857 | $1,250 | — | — |