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 | 500,000 | $38,555 | — | — |
| Q3 2021 | 500,000 | $34,420 | — | — |
| Q2 2021 | 97,114 | $6,795 | — | — |
| Q1 2021 | 51,429 | $3,513 | — | — |
| Q4 2020 | 250,000 | $16,863 | — | — |
| Q3 2013 | 16,400 | $653 | — | — |
| Q2 2013 | 17,500 | $694 | — | — |