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 | 466,902 | $28,677 | — | — |
| Q2 2019 | 470,898 | $27,345 | — | — |
| Q2 2017 | 342,460 | $18,815 | — | — |
| Q1 2017 | 339,882 | $18,551 | — | — |
| Q1 2016 | 563,672 | $29,908 | — | — |
| Q4 2015 | 275,883 | $13,929 | — | — |
| Q1 2015 | 151,409 | $7,380 | — | — |
| Q4 2014 | 1,155,146 | $56,013 | — | — |
| Q3 2014 | 2,652,619 | $119,660 | — | — |
| Q1 2014 | 3,674,643 | $158,230 | — | — |