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 | 1,225 | $94 | — | — |
| Q3 2021 | 2,075 | $143 | — | — |
| Q2 2021 | 2,075 | $145 | — | — |
| Q1 2021 | 2,149 | $147 | — | — |
| Q4 2020 | 2,075 | $140 | — | — |