Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 7,872,387 | $530,993 | — | — |
| Q3 2020 | 10,684,740 | $684,892 | — | — |
| Q2 2020 | 10,684,740 | $627,087 | — | — |
| Q1 2020 | 2,659,930 | $144,993 | — | — |
| Q4 2019 | 1,097,100 | $69,084 | — | — |
| Q3 2019 | 1,097,100 | $67,395 | — | — |
| Q2 2019 | 1,097,100 | $63,731 | — | — |
| Q1 2019 | 1,097,100 | $61,514 | — | — |
| Q4 2018 | 1,097,100 | $55,711 | — | — |
| Q3 2018 | 1,097,100 | $59,156 | — | — |
| Q2 2018 | 1,097,100 | $56,512 | — | — |
| Q1 2018 | 1,097,100 | $57,740 | — | — |
| Q4 2017 | 1,097,100 | $62,425 | — | — |
| Q3 2017 | 1,097,100 | $59,221 | — | — |
| Q2 2017 | 1,097,100 | $60,275 | — | — |
| Q1 2017 | 1,097,100 | $59,880 | — | — |
| Q4 2016 | 1,097,100 | $56,731 | — | — |
| Q3 2016 | 725,700 | $38,614 | — | — |