Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 5,330 | $303 | — | — |
| Q3 2017 | 5,180 | $280 | — | — |
| Q2 2017 | 4,355 | $239 | — | — |
| Q1 2017 | 3,920 | $214 | — | — |
| Q4 2016 | 3,723 | $193 | — | — |
| Q3 2016 | 3,279 | $174 | — | — |
| Q2 2016 | 2,690 | $148 | — | — |
| Q1 2016 | 2,990 | $159 | — | — |
| Q4 2015 | 1,840 | $93 | — | — |
| Q3 2015 | 1,840 | $87 | — | — |
| Q2 2015 | 4,380 | $208 | — | — |
| Q1 2015 | 4,805 | $234 | — | — |
| Q4 2014 | 5,280 | $256 | — | — |
| Q3 2014 | 5,680 | $256 | — | — |
| Q2 2014 | 400 | $18 | — | — |
| Q1 2014 | 6,180 | $266 | — | — |
| Q4 2013 | 6,180 | $266 | — | — |
| Q3 2013 | 6,180 | $246 | — | — |
| Q2 2013 | 6,180 | $245 | — | — |