Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 9,800 | $617 | — | — |
| Q3 2019 | 9,800 | $602 | — | — |
| Q2 2019 | 9,800 | $569 | — | — |
| Q1 2019 | 9,800 | $550 | — | — |
| Q4 2018 | 9,800 | $498 | — | — |
| Q3 2018 | 9,800 | $529 | — | — |
| Q1 2018 | 2,500 | $132 | — | — |