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 | 3,036 | $202 | — | — |
| Q2 2022 | 3,036 | $219 | — | — |
| Q1 2022 | 3,036 | $230 | — | — |
| Q4 2021 | 3,036 | $234 | — | — |
| Q3 2021 | 3,164 | $213 | — | — |
| Q2 2021 | 3,352 | $234 | — | — |
| Q1 2021 | 3,125 | $213 | — | — |
| Q4 2020 | 3,033 | $204 | — | — |
| Q4 2018 | 867 | $44 | — | — |