Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 4,984 | $257 | — | — |
| Q1 2018 | 3,099 | $163 | — | — |
| Q4 2017 | 3,175 | $181 | — | — |
| Q3 2017 | 706 | $38 | — | — |
| Q2 2017 | 4,039 | $222 | — | — |
| Q1 2017 | 274 | $15 | — | — |
| Q4 2016 | 284 | $15 | — | — |
| Q3 2016 | 337 | $18 | — | — |
| Q2 2016 | 213 | $12 | — | — |
| Q1 2016 | 994 | $53 | — | — |
| Q4 2015 | 690 | $35 | — | — |