Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 733 | $51 | — | — |
| Q2 2021 | 733 | $51 | — | — |
| Q1 2021 | 733 | $50 | — | — |
| Q4 2020 | 733 | $49 | — | — |
| Q3 2020 | 733 | $47 | — | — |
| Q2 2020 | 733 | $43 | — | — |
| Q1 2020 | 733 | $40 | — | — |
| Q4 2019 | 1,333 | $84 | — | — |