Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 258,037 | $12,512 | — | — |
| Q3 2014 | 243,497 | $10,984 | — | — |
| Q2 2014 | 243,497 | $10,865 | — | — |
| Q1 2014 | 243,497 | $10,485 | — | — |
| Q4 2013 | 243,497 | $10,466 | — | — |
| Q3 2013 | 266,387 | $10,602 | — | — |