Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 46 | $4 | — | — |
| Q4 2021 | 23 | $2 | — | — |
| Q3 2021 | 23 | $2 | — | — |
| Q2 2021 | 23 | $2 | — | — |
| Q1 2021 | 11 | $1 | — | — |
| Q4 2020 | 11 | $1 | — | — |
| Q3 2020 | 11 | $1 | — | — |