Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,928,700 | $98,231 | — | — |
| Q3 2018 | 170,700 | $9,199 | — | — |
| Q2 2018 | 427,519 | $22,030 | — | — |
| Q1 2018 | 1,081,674 | $56,940 | — | — |
| Q4 2017 | 1,275,440 | $72,558 | — | — |
| Q3 2017 | 105,329 | $5,686 | — | — |
| Q2 2017 | 7,900 | $434 | — | — |
| Q1 2017 | 212,447 | $11,601 | — | — |
| Q3 2016 | 1,541,924 | $81,923 | — | — |
| Q2 2016 | 327,496 | $18,013 | — | — |
| Q3 2015 | 11,450 | $539 | — | — |
| Q2 2015 | 380,450 | $18,025 | — | — |
| Q1 2015 | 911,300 | $44,077 | — | — |
| Q4 2014 | 101,800 | $4,915 | — | — |
| Q3 2014 | 91,100 | $4,109 | — | — |
| Q2 2014 | 22,250 | $993 | — | — |
| Q1 2014 | 253,714 | $10,920 | — | — |
| Q4 2013 | 71,372 | $3,064 | — | — |
| Q3 2013 | 192,064 | $7,651 | — | — |
| Q2 2013 | 511,919 | $20,291 | — | — |
| Q1 2013 | 23,940 | $951 | — | — |
| Q4 2012 | 40,806 | $1,422 | — | — |