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 | 12,611 | $794 | — | — |
| Q1 2019 | 13,267 | $744 | — | — |
| Q2 2017 | 21,397 | $1,176 | — | — |
| Q2 2016 | 45,644 | $2,517 | — | — |
| Q1 2016 | 26,797 | $1,422 | — | — |
| Q1 2015 | 91,540 | $4,462 | — | — |
| Q4 2014 | 96,744 | $4,691 | — | — |
| Q3 2014 | 100,984 | $4,555 | — | — |
| Q2 2014 | 101,311 | $4,520 | — | — |
| Q1 2014 | 109,098 | $4,698 | — | — |
| Q4 2013 | 141,813 | $6,095 | — | — |
| Q3 2013 | 161,764 | $6,438 | — | — |
| Q2 2013 | 215,326 | $8,542 | — | — |