Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 110 | $7 | — | — |
| Q2 2019 | 110 | $6 | — | — |
| Q1 2019 | 110 | $6 | — | — |
| Q4 2018 | 110 | $6 | — | — |
| Q3 2018 | 1,696 | $91 | — | — |
| Q2 2018 | 1,696 | $87 | — | — |
| Q1 2018 | 1,696 | $89 | — | — |