Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 90,000 | $4,906 | — | — |
| Q1 2019 | 623,500 | $34,960 | — | — |
| Q4 2018 | 250,000 | $12,695 | — | — |
| Q3 2018 | 250,000 | $13,480 | — | — |