Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 179 | $13 | — | — |
| Q3 2022 | 79 | $5 | — | — |
| Q2 2022 | 179 | $13 | — | — |
| Q1 2022 | 179 | $14 | — | — |
| Q4 2021 | 179 | $14 | — | — |
| Q3 2021 | 365 | $25 | — | — |
| Q2 2021 | 955 | $67 | — | — |
| Q1 2021 | 5,088 | $348 | — | — |
| Q4 2020 | 5,075 | $342 | — | — |
| Q3 2020 | 4,465 | $286 | — | — |
| Q2 2020 | 4,086 | $240 | — | — |
| Q1 2020 | 4,934 | $269 | — | — |
| Q4 2019 | 18,200 | $1,527 | — | — |