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 | 34,423 | $2,654 | — | — |
| Q3 2021 | 59,543 | $4,099 | — | — |
| Q2 2021 | 59,604 | $4,170 | — | — |
| Q1 2021 | 55,958 | $3,822 | — | — |
| Q4 2020 | 19,359 | $1,306 | — | — |