Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 96,400 | $8 | — | — |
| Q3 2024 | 96,400 | $8 | — | — |
| Q4 2023 | 491,900 | $35 | — | — |
| Q3 2023 | 783,988 | $54 | — | — |
| Q2 2023 | 783,988 | $58 | — | — |
| Q1 2023 | 820,540 | $61 | — | — |
| Q4 2022 | 779,900 | $58 | — | — |
| Q3 2022 | 519,900 | $34,693 | — | — |
| Q2 2022 | 519,900 | $37,526 | — | — |
| Q1 2022 | 519,900 | $39,455 | — | — |
| Q4 2021 | 224,900 | $17,342 | — | — |
| Q3 2021 | 224,900 | $15,482 | — | — |
| Q2 2021 | 224,900 | $15,736 | — | — |
| Q1 2021 | 224,900 | $15,363 | — | — |
| Q3 2020 | 821,500 | $52,658 | — | — |
| Q2 2020 | 514,200 | $30,152 | — | — |
| Q1 2020 | 179,200 | $9,761 | — | — |
| Q4 2019 | 723,200 | $45,547 | — | — |
| Q3 2019 | 1,538,000 | $94,464 | — | — |
| Q2 2019 | 1,538,000 | $89,311 | — | — |
| Q1 2019 | 1,189,000 | $66,715 | — | — |