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 | 3,962 | $267 | — | — |
| Q3 2020 | 21,838 | $1,400 | — | — |
| Q2 2020 | 25,419 | $1,491 | — | — |
| Q1 2020 | 25,501 | $1,366 | — | — |
| Q4 2019 | 26,593 | $1,662 | — | — |
| Q3 2019 | 27,379 | $1,682 | — | — |
| Q2 2019 | 27,821 | $1,616 | — | — |
| Q1 2019 | 28,351 | $1,591 | — | — |