Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 460,628 | $24,842 | — | — |
| Q2 2018 | 210,618 | $10,853 | — | — |
| Q1 2018 | 640,400 | $33,708 | — | — |
| Q4 2017 | 614,014 | $34,931 | — | — |
| Q3 2017 | 614,119 | $33,150 | — | — |
| Q2 2015 | 554,100 | $26,375 | — | — |
| Q1 2015 | 554,100 | $27,023 | — | — |
| Q4 2014 | 1,762,200 | $85,467 | — | — |
| Q3 2014 | 1,520,600 | $68,579 | — | — |
| Q2 2014 | 1,480,000 | $66,023 | — | — |
| Q1 2014 | 1,240,000 | $53,370 | — | — |