Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 376,800 | $23,731 | — | — |
| Q3 2019 | 415,000 | $25,489 | — | — |
| Q2 2019 | 432,590 | $25,121 | — | — |
| Q1 2019 | 298,500 | $16,749 | — | — |
| Q4 2018 | 398,600 | $20,241 | — | — |
| Q3 2018 | 396,200 | $21,367 | — | — |
| Q1 2017 | 475,900 | $25,975 | — | — |
| Q4 2016 | 503,800 | $26,051 | — | — |
| Q3 2016 | 1,013,900 | $53,950 | — | — |
| Q2 2016 | 1,014,400 | $55,944 | — | — |
| Q1 2016 | 1,047,600 | $55,586 | — | — |
| Q4 2015 | 268,500 | $13,557 | — | — |
| Q3 2015 | 268,200 | $12,656 | — | — |