Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 55,000 | $3,129 | — | — |
| Q2 2017 | 35,000 | $1,923 | — | — |
| Q4 2016 | 77,000 | $3,982 | — | — |
| Q1 2016 | 100,000 | $5,306 | — | — |
| Q4 2015 | 100,000 | $5,049 | — | — |
| Q3 2015 | 100,000 | $4,719 | — | — |