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 | 79,600 | $5,369 | — | — |
| Q3 2020 | 84,700 | $5,429 | — | — |
| Q2 2020 | 142,000 | $8,327 | — | — |
| Q1 2020 | 224,000 | $12,201 | — | — |
| Q4 2019 | 240,000 | $15,115 | — | — |
| Q3 2019 | 400,000 | $24,568 | — | — |
| Q2 2019 | 300,000 | $17,421 | — | — |