Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 119,098 | $6,568 | — | — |
| Q1 2016 | 179,743 | $9,537 | — | — |
| Q4 2015 | 174,623 | $8,817 | — | — |
| Q3 2015 | 174,623 | $8,240 | — | — |