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 | 3,200 | $247 | — | — |
| Q3 2021 | 3,200 | $220 | — | — |
| Q2 2021 | 3,200 | $224 | — | — |
| Q1 2021 | 3,200 | $219 | — | — |
| Q4 2020 | 3,200 | $216 | — | — |
| Q3 2020 | 3,200 | $205 | — | — |