Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 393,643 | $20,945 | — | — |
| Q2 2016 | 397,142 | $21,902 | — | — |
| Q1 2016 | 397,996 | $21,117 | — | — |
| Q4 2015 | 385,913 | $19,484 | — | — |
| Q3 2015 | 387,708 | $18,295 | — | — |
| Q2 2015 | 385,331 | $18,341 | — | — |
| Q1 2015 | 391,485 | $19,080 | — | — |