Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,671,092 | $124,847 | — | — |
| Q4 2022 | 211,092 | $15,737 | — | — |
| Q3 2022 | 211,092 | $14,086 | — | — |
| Q2 2022 | 3,000,462 | $216,573 | — | — |
| Q1 2022 | 3,000,462 | $227,705 | — | — |
| Q4 2021 | 1,500,462 | $115,700 | — | — |
| Q3 2021 | 3,196,697 | $220,060 | — | — |
| Q2 2021 | 13,000 | $909 | — | — |
| Q1 2021 | 13,000 | $888 | — | — |
| Q4 2020 | 13,000 | $876 | — | — |
| Q3 2020 | 13,000 | $833 | — | — |
| Q2 2020 | 231,269 | $13,561 | — | — |
| Q1 2020 | 13,000 | $708 | — | — |