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 | 3,225 | $203 | — | — |
| Q3 2019 | 5,087 | $312 | — | — |
| Q2 2019 | 5,087 | $295 | — | — |
| Q1 2019 | 6,620 | $371 | — | — |
| Q4 2017 | 6,607 | $376 | — | — |
| Q3 2017 | 6,607 | $357 | — | — |
| Q2 2017 | 6,607 | $363 | — | — |
| Q1 2017 | 6,607 | $361 | — | — |
| Q4 2016 | 6,607 | $342 | — | — |
| Q3 2016 | 6,607 | $352 | — | — |
| Q2 2016 | 6,607 | $364 | — | — |