Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 992,000 | $62,476 | — | — |
| Q2 2018 | 9,000 | $464 | — | — |
| Q1 2018 | 462,564 | $24,345 | — | — |
| Q1 2017 | 3,000,000 | $163,740 | — | — |
| Q4 2016 | 2,968,012 | $153,476 | — | — |