Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 219 | $12 | — | — |
| Q3 2018 | 461 | $25 | — | — |
| Q4 2016 | 6,205 | $321 | — | — |
| Q3 2016 | 6,205 | $330 | — | — |
| Q1 2015 | 437 | $21 | — | — |
| Q4 2014 | 2,265 | $110 | — | — |
| Q3 2014 | 3,223 | $145 | — | — |
| Q2 2014 | 2,862 | $128 | — | — |
| Q1 2014 | 5,080 | $219 | — | — |
| Q4 2013 | 5,240 | $225 | — | — |
| Q3 2013 | 6,446 | $257 | — | — |
| Q2 2013 | 6,446 | $256 | — | — |