Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 12,934 | $829 | — | — |
| Q1 2020 | 15,897 | $866 | — | — |
| Q1 2019 | 3,885 | $218 | — | — |
| Q4 2018 | 12,226 | $621 | — | — |