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 | 1,639,000 | $89,276 | — | — |
| Q4 2019 | 1,639,000 | $103,224 | — | — |
| Q3 2019 | 1,639,000 | $100,667 | — | — |
| Q2 2019 | 1,639,000 | $95,177 | — | — |