Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 9,458 | $646 | — | — |
| Q4 2020 | 9,270 | $625 | — | — |
| Q3 2020 | 8,945 | $573 | — | — |
| Q2 2020 | 9,017 | $528 | — | — |
| Q1 2020 | 3,780 | $205 | — | — |