Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 33,129 | $2,517 | — | — |
| Q3 2021 | 20,061 | $1,381 | — | — |
| Q2 2021 | 19,476 | $1,363 | — | — |
| Q1 2021 | 15,180 | $1,037 | — | — |
| Q4 2020 | 13,823 | $932 | — | — |
| Q3 2020 | 13,792 | $884 | — | — |