Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,911 | $224 | — | — |
| Q3 2021 | 2,911 | $200 | — | — |
| Q2 2021 | 2,911 | $204 | — | — |
| Q1 2021 | 2,911 | $199 | — | — |
| Q4 2020 | 2,911 | $196 | — | — |
| Q3 2020 | 4,201 | $269 | — | — |
| Q2 2020 | 3,641 | $214 | — | — |
| Q1 2020 | 3,505 | $191 | — | — |