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 | 8,793 | $57 | — | — |
| Q2 2021 | 918 | $65 | — | — |
| Q3 2020 | 4,701 | $276 | — | — |
| Q2 2020 | 4,701 | $276 | — | — |
| Q1 2020 | 7,718 | $420,266 | — | — |
| Q4 2019 | 370,907 | $254,109 | — | — |