Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 216,811 | $9,336 | — | — |
| Q4 2013 | 217,550 | $9,351 | — | — |
| Q3 2013 | 157,550 | $6,271 | — | — |
| Q2 2013 | 157,550 | $6,250 | — | — |