Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,767,000 | $230 | — | — |
| Q2 2024 | 3,407,000 | $261 | — | — |
| Q1 2023 | 1,972,500 | $147 | — | — |
| Q4 2022 | 1,972,500 | $147 | — | — |
| Q3 2022 | 1,972,500 | $131,625 | — | — |
| Q2 2022 | 1,970,000 | $142,195 | — | — |
| Q3 2021 | 1,073,300 | $73,886 | — | — |
| Q2 2021 | 1,073,300 | $75,099 | — | — |
| Q4 2020 | 1,095,559 | $69,042 | — | — |
| Q3 2020 | 1,327,000 | $85,061 | — | — |
| Q2 2020 | 1,327,000 | $77,815 | — | — |
| Q1 2020 | 1,327,000 | $72,282 | — | — |
| Q3 2019 | 28,160 | $1,730 | — | — |
| Q2 2019 | 28,160 | $1,635 | — | — |
| Q1 2019 | 28,160 | $1,580 | — | — |
| Q4 2018 | 28,160 | $1,430 | — | — |
| Q3 2018 | 28,160 | $1,519 | — | — |
| Q3 2016 | 123,581 | $6,576 | — | — |
| Q2 2016 | 4,016,209 | $221,494 | — | — |
| Q1 2016 | 4,034,062 | $214,047 | — | — |
| Q4 2015 | 4,158,410 | $209,958 | — | — |
| Q3 2015 | 4,150,506 | $195,862 | — | — |
| Q2 2015 | 4,399,454 | $209,414 | — | — |
| Q1 2015 | 5,032,452 | $245,282 | — | — |
| Q4 2014 | 1,986,552 | $96,328 | — | — |