Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 7,634 | $360 | — | — |
| Q4 2014 | 7,164 | $347 | — | — |
| Q3 2014 | 6,919 | $312 | — | — |
| Q1 2014 | 6,919 | $298 | — | — |
| Q4 2013 | 5,612 | $241 | — | — |
| Q3 2013 | 5,185 | $206 | — | — |