Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 13,905 | $738 | — | — |
| Q4 2015 | 13,905 | $702 | — | — |
| Q3 2015 | 13,905 | $656 | — | — |
| Q2 2015 | 13,905 | $662 | — | — |
| Q1 2015 | 14,410 | $702 | — | — |
| Q4 2014 | 14,779 | $717 | — | — |
| Q3 2014 | 16,200 | $731 | — | — |
| Q2 2014 | 18,400 | $821 | — | — |
| Q1 2014 | 7,000 | $301 | — | — |
| Q4 2013 | 7,000 | $301 | — | — |
| Q3 2013 | 9,700 | $386 | — | — |
| Q2 2013 | 12,100 | $480 | — | — |
| Q1 2013 | 14,500 | $577 | — | — |
| Q4 2012 | 17,500 | $610 | — | — |
| Q3 2012 | 19,000 | $681 | — | — |
| Q2 2012 | 21,000 | $730 | — | — |
| Q1 2012 | 14,700 | $501 | — | — |
| Q4 2011 | 18,500 | $601 | — | — |