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 | 169 | $13 | — | — |
| Q3 2021 | 236 | $16 | — | — |
| Q2 2021 | 1,578 | $110 | — | — |
| Q1 2021 | 1,586 | $109 | — | — |
| Q4 2020 | 1,424 | $96 | — | — |