Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 194,162 | $11,275 | — | — |
| Q1 2019 | 194,162 | $10,894 | — | — |
| Q4 2018 | 194,162 | $9,860 | — | — |
| Q3 2018 | 194,162 | $10,471 | — | — |