Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 248,764 | $13,199,000 | — | — |
| Q4 2015 | 238,186 | $12,026,000 | — | — |
| Q3 2015 | 191,320 | $9,028 | — | — |
| Q2 2015 | 127,771 | $6,081,924 | — | — |
| Q1 2015 | 164,589 | $8,022,023 | — | — |
| Q4 2014 | 320,748 | $15,553,095 | — | — |
| Q3 2014 | 166,535 | $7,512,409 | — | — |
| Q2 2014 | 222,139 | $9,911,880 | — | — |
| Q1 2014 | 143,165 | $6,164,685 | — | — |
| Q4 2013 | 202,495 | $8,703,219 | — | — |
| Q3 2013 | 126,446 | $5,032,553 | — | — |
| Q2 2013 | 153,652 | $6,095,409 | — | — |