Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,110 | $495 | — | — |
| Q4 2024 | 253,038 | $19,891 | — | — |
| Q2 2023 | 2,348,700 | $174,203 | — | — |
| Q1 2023 | 600,000 | $44,826 | — | — |
| Q2 2022 | 1,733,600 | $125,131 | — | — |
| Q1 2022 | 853,600 | $64,780 | — | — |
| Q2 2020 | 194,700 | $11,417 | — | — |
| Q1 2020 | 2,200,000 | $119,834 | — | — |
| Q4 2019 | 75,000 | $4,724 | — | — |