Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3 | $0 | — | — |
| Q1 2021 | 965 | $66 | — | — |
| Q4 2020 | 3,336 | $225 | — | — |
| Q3 2020 | 3,288 | $211 | — | — |
| Q2 2020 | 3,288 | $193 | — | — |
| Q1 2020 | 3,288 | $179 | — | — |
| Q4 2019 | 3,288 | $207 | — | — |
| Q3 2019 | 3,288 | $202 | — | — |
| Q3 2018 | 3,288 | $177 | — | — |